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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 624.87K | C$ 696.75K |
| Gross Profit | C$ 0.00 | C$ -294.70K | C$ -241.32K | C$ 28.51K | C$ -87.23K |
| Operating Income | C$ -10.72M | C$ -8.27M | C$ -6.55M | C$ -10.95M | C$ -2.16M |
| EBITDA | C$ -10.50M | C$ -7.77M | C$ -6.08M | C$ -10.89M | C$ -1.96M |
| Net Income | C$ -10.96M | C$ -8.14M | C$ -6.36M | C$ -13.24M | C$ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.58K | C$ 74.36K | C$ 456.29K | C$ 3.69M | C$ 676.09K |
| Total Assets | C$ 2.96M | C$ 2.71M | C$ 3.12M | C$ 6.63M | C$ 1.81M |
| Total Debt | C$ 2.22M | C$ 262.79K | C$ 110.95K | C$ 178.53K | C$ 351.94K |
| Net Debt | C$ 2.21M | C$ 188.43K | C$ -345.33K | C$ -3.54M | C$ -324.15K |
| Total Liabilities | C$ 4.07M | C$ 1.59M | C$ 690.66K | C$ 1.39M | C$ 2.24M |
| Stockholders' Equity | C$ -1.11M | C$ 1.12M | C$ 2.43M | C$ 5.25M | C$ -427.60K |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.52M | C$ -4.60M | C$ -5.62M | C$ -6.97M | C$ -1.76M |
| Operating Cash Flow | C$ -7.52M | C$ -4.57M | C$ -5.43M | C$ -4.61M | C$ -1.57M |
| Investing Cash Flow | C$ 0.00 | C$ -24.04K | C$ -54.17K | C$ -2.36M | C$ -184.55K |
| Financing Cash Flow | C$ 7.49M | C$ 4.21M | C$ 2.25M | C$ 10.02M | C$ 2.39M |