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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
Canadian Market
HEAT
Hillcrest Energy Technologies
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Hillcrest Energy Technologies (HEAT) Financial Statements

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Hillcrest Energy Technologies Financial Overview

Hillcrest Energy Technologies's market cap is currently C$31.08M. The company's EPS TTM is C$-0.0716; its P/E ratio is -2.28; Hillcrest Energy Technologies is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 624.87K
Gross ProfitC$ -278.52KC$ 0.00C$ -294.70KC$ -241.32KC$ 28.51K
Operating IncomeC$ -6.41MC$ -10.72MC$ -8.27MC$ -6.55MC$ -10.95M
EBITDAC$ -6.13MC$ -10.50MC$ -7.77MC$ -6.08MC$ -10.89M
Net IncomeC$ -7.27MC$ -10.96MC$ -8.14MC$ -6.36MC$ -13.24M
Balance Sheet
Cash & Short-Term InvestmentsC$ 58.66KC$ 15.58KC$ 74.36KC$ 456.29KC$ 3.69M
Total AssetsC$ 2.07MC$ 2.96MC$ 2.71MC$ 3.12MC$ 6.63M
Total DebtC$ 2.28MC$ 2.22MC$ 262.79KC$ 110.95KC$ 178.53K
Net DebtC$ 2.22MC$ 2.21MC$ 188.43KC$ -345.33KC$ -3.54M
Total LiabilitiesC$ 6.42MC$ 4.07MC$ 1.59MC$ 690.66KC$ 1.39M
Stockholders' EquityC$ -4.35MC$ -1.11MC$ 1.12MC$ 2.43MC$ 5.25M
Cash Flow
Free Cash FlowC$ -2.13MC$ -7.52MC$ -4.60MC$ -5.62MC$ -6.97M
Operating Cash FlowC$ -2.13MC$ -7.52MC$ -4.57MC$ -5.43MC$ -4.61M
Investing Cash FlowC$ 0.00C$ 0.00C$ -24.04KC$ -54.17KC$ -2.36M
Financing Cash FlowC$ 2.17MC$ 7.49MC$ 4.21MC$ 2.25MC$ 10.02M
Currency in CAD

Hillcrest Energy Technologies Earnings and Revenue History

Income Statement >

Hillcrest Energy Technologies Debt to Assets

Balance Sheet >

Hillcrest Energy Technologies Cash Flow

Cash Flow >

Hillcrest Energy Technologies Forecast EPS vs Actual EPS

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