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Hillcrest Energy Technologies (TSE:HEAT)
CNQX:HEAT
RESEARCH TOOLSreports
Holding TSE:HEAT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.62M | C$ -1.95M | C$ -2.47M | C$ -2.24M | C$ -1.40M |
| EBITDA | C$ -1.54M | C$ -1.73M | C$ -2.53M | C$ -2.17M | C$ -1.33M |
| Net Income Common Stockholders | C$ -1.63M | C$ -2.00M | C$ -2.47M | C$ -2.24M | C$ -1.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 143.50K | C$ 74.36K | C$ 184.37K | C$ 192.91K | C$ 59.69K |
| Total Assets | C$ 2.99M | C$ 2.71M | C$ 2.82M | C$ 2.88M | C$ 2.59M |
| Total Debt | C$ 247.65K | C$ 262.79K | C$ 50.12K | C$ 70.40K | C$ 90.67K |
| Net Debt | C$ 104.15K | C$ 188.43K | C$ -134.24K | C$ -122.51K | C$ 30.98K |
| Total Liabilities | C$ 1.53M | C$ 1.59M | C$ 1.16M | C$ 874.12K | C$ 758.46K |
| Stockholders Equity | C$ 1.46M | C$ 1.12M | C$ 1.66M | C$ 2.01M | C$ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.47M | C$ -1.00M | C$ 1.65M | C$ -1.47M | C$ -1.16M |
| Operating Cash Flow | C$ -1.47M | C$ -983.16K | C$ 1.64M | C$ -1.47M | C$ -1.15M |
| Investing Cash Flow | - | C$ -17.26K | C$ 10.49K | - | C$ -17.26K |
| Financing Cash Flow | C$ 1.54M | C$ 873.14K | C$ -1.40M | C$ 1.60M | C$ 766.72K |