Want to see TSE:HEAT full AI Analyst Report?
Hillcrest Energy Technologies (HEAT) Financial Statements
Hillcrest Energy Technologies Financial Overview
Hillcrest Energy Technologies's market cap is currently $25.10M. The company's EPS TTM is $-0.06; its P/E ratio is -1.95; Hillcrest Energy Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 624.87K |
| Gross Profit | $ -278.52K | $ -316.02K | $ -294.70K | $ -241.32K | $ 28.51K |
| Operating Income | $ -6.41M | $ -10.72M | $ -8.27M | $ -6.55M | $ -10.95M |
| EBITDA | $ -6.13M | $ -10.40M | $ -7.77M | $ -6.08M | $ -10.89M |
| Net Income | $ -7.27M | $ -10.96M | $ -8.14M | $ -6.36M | $ -13.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.66K | $ 15.58K | $ 74.36K | $ 456.29K | $ 3.69M |
| Total Assets | $ 2.07M | $ 2.96M | $ 2.71M | $ 3.12M | $ 6.63M |
| Total Debt | $ 2.52M | $ 2.22M | $ 262.79K | $ 110.95K | $ 178.53K |
| Net Debt | $ 2.46M | $ 2.21M | $ 188.43K | $ -345.33K | $ -3.54M |
| Total Liabilities | $ 6.42M | $ 4.07M | $ 1.59M | $ 690.66K | $ 1.39M |
| Stockholders' Equity | $ -4.35M | $ -1.11M | $ 1.12M | $ 2.43M | $ 5.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.13M | $ -7.52M | $ -4.60M | $ -5.62M | $ -6.97M |
| Operating Cash Flow | $ -2.13M | $ -7.52M | $ -4.57M | $ -5.43M | $ -4.61M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -24.04K | $ -54.17K | $ -2.36M |
| Financing Cash Flow | $ 2.17M | $ 7.49M | $ 4.21M | $ 2.25M | $ 10.02M |
Currency in CAD