Hillcrest Energy Technologies Ltd (HEAT.CN)
0.1350 +0.0100 (+8.00%) 14:03 ET [CNSX]
0.1350 x 4,000 0.1400 x 22,500
Realtime by (Cboe BZX)
0.1350 x 4,000 0.1400 x 22,500
Realtime - - (-) -
for Mon, Mar 17th, 2025
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 456 | 878 | 1,221 | 2,643 |
| Receivables | 133 | 138 | 144 | 161 | 6 |
| Other current assets | 58 | 69 | 111 | 129 | 147 |
| TOTAL | $432 | $910 | $1,515 | $2,029 | $3,248 |
| Non-Current Assets | |||||
| PPE Net | 603 | 646 | 690 | 669 | 627 |
| Intangibles | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 |
| Other Non-Current Assets | 8 | 10 | 69 | 14 | 0 |
| TOTAL | $2,161 | $2,206 | $2,309 | $2,233 | $2,177 |
| Total Assets | $2,593 | $3,116 | $3,824 | $4,263 | $5,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327 | 220 | 215 | 46 | 339 |
| Accrued Expenses | 87 | 91 | 28 | 161 | 242 |
| TOTAL | $482 | $393 | $317 | $277 | $653 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 184 | 268 | 259 | 435 | 365 |
| TOTAL | $206 | $298 | $313 | $508 | $456 |
| Total Liabilities | $688 | $691 | $630 | $786 | $1,108 |
| Shareholders' Equity | |||||
| Common Shares | 31,885 | 30,607 | 30,336 | 29,727 | 29,342 |
| Retained earnings | -36,298 | -34,876 | -32,629 | -30,698 | -29,613 |
| Other shareholders' equity | 1,016 | 1,540 | 571 | 99 | -170 |
| TOTAL | $1,904 | $2,425 | $3,194 | $3,477 | $4,317 |
| Total Liabilities And Equity | $2,593 | $3,116 | $3,824 | $4,263 | $5,425 |