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Hillcrest Energy Technologies Ltd (HLRTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55 | 351 | 2,971 | 505 | N/A |
| Receivables | 47 | 13 | 38 | 91 | N/A |
| Other current assets | 126 | 146 | 132 | 174 | 0 |
| TOTAL | $394 | $700 | $3,572 | $803 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 315 | 478 | 483 | 547 | N/A |
| Intangibles | 1,148 | 1,192 | 1,237 | 0 | 0 |
| Other Non-Current Assets | 152 | 26 | 0 | 0 | 0 |
| TOTAL | $1,616 | $1,697 | $1,720 | $547 | $N/A |
| Total Assets | $2,010 | $2,397 | $5,291 | $1,350 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 182 | N/A |
| Accounts payable and accrued liabilities | 791 | 240 | 665 | 1,117 | 0 |
| TOTAL | $840 | $302 | $719 | $1,321 | $N/A |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 340 | 229 | 387 | 348 | 0 |
| TOTAL | $340 | $229 | $387 | $348 | $N/A |
| Total Liabilities | $1,180 | $531 | $1,106 | $1,669 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 26,633 | 23,543 | 23,296 | 9,280 | N/A |
| Retained earnings | -31,866 | -26,827 | -22,753 | -11,437 | N/A |
| Other shareholders' equity | 692 | 1,185 | -184 | 639 | 0 |
| TOTAL | $830 | $1,865 | $4,186 | $-319 | $N/A |
| Total Liabilities And Equity | $2,010 | $2,397 | $5,291 | $1,350 | $0 |