Hillcrest Energy Technologies Ltd (HEAT.CN)
0.1250 x 21500 0.1300 x 16500
Post-market by (Cboe BZX)
0.1250 unch (unch) 03/14/25 [CNSX]
0.1250 x 21500 0.1300 x 16500
Post-market 0.1250 unch (unch) 15:45 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 215 | 143 | 74 | 184 |
| Receivables | 9 | 134 | 118 | 150 | 152 |
| Other current assets | 66 | 72 | 78 | 85 | 36 |
| TOTAL | $1,426 | $2,547 | $850 | $532 | $774 |
| Non-Current Assets | |||||
| PPE Net | 386 | 455 | 525 | 596 | 487 |
| Investments And Advances | N/A | N/A | 54 | 26 | N/A |
| Intangibles | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 |
| Other Non-Current Assets | 60 | 67 | 10 | 10 | 11 |
| TOTAL | $1,995 | $2,072 | $2,139 | $2,181 | $2,048 |
| Total Assets | $3,421 | $4,618 | $2,989 | $2,713 | $2,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 963 | 815 | 909 | 970 | 797 |
| Accrued Expenses | 55 | 51 | 114 | 98 | 80 |
| TOTAL | $1,077 | $913 | $1,086 | $1,133 | $919 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 263 | 266 | 261 | 262 | 238 |
| TOTAL | $420 | $451 | $446 | $459 | $246 |
| Total Liabilities | $1,497 | $1,364 | $1,532 | $1,592 | $1,165 |
| Shareholders' Equity | |||||
| Common Shares | 44,402 | 43,662 | 37,169 | 35,952 | 34,197 |
| Retained earnings | -51,241 | -48,991 | -44,654 | -43,015 | -41,012 |
| Other shareholders' equity | 545 | 545 | 1,519 | 933 | 1,708 |
| TOTAL | $1,924 | $3,255 | $1,457 | $1,121 | $1,658 |
| Total Liabilities And Equity | $3,421 | $4,618 | $2,989 | $2,713 | $2,822 |