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Hillcrest Energy Technologies (TSE:HEAT)
CNQX:HEAT
RESEARCH TOOLSreports
Hillcrest Energy Technologies (HEAT) Financial Statements
21 Followers
Hillcrest Energy Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -51.97K | - |
| Gross Profit | - | - | - | C$ -47.65K | - |
| EBIT | C$ -2.47M | C$ -2.24M | C$ -1.41M | C$ -2.10M | C$ -2.03M |
| EBITDA | C$ -2.39M | C$ -2.17M | C$ -1.33M | C$ -2.03M | - |
| Net Income Common Stockholders | C$ -2.47M | C$ -2.24M | C$ -1.42M | C$ -2.25M | C$ -1.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 184.37K | C$ 192.91K | C$ 59.69K | C$ 456.29K | C$ 877.51K |
| Total Assets | C$ 2.82M | C$ 2.88M | C$ 2.59M | C$ 3.12M | C$ 3.82M |
| Total Debt | C$ 50.12K | C$ 70.40K | C$ 90.67K | C$ 110.95K | C$ 127.85K |
| Net Debt | C$ -134.24K | C$ -122.51K | C$ 30.98K | C$ -345.33K | C$ -749.67K |
| Total Liabilities | C$ 1.16M | C$ 874.12K | C$ 758.46K | C$ 690.66K | C$ 3.82M |
| Stockholders Equity | C$ 1.66M | C$ 2.01M | C$ 1.90M | C$ 2.43M | C$ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.47M | C$ -1.16M | C$ -1.46M | C$ -4.16M |
| Operating Cash Flow | - | C$ -1.47M | C$ -1.15M | C$ -1.47M | C$ -3.96M |
| Investing Cash Flow | - | - | C$ -17.26K | C$ 147.13K | C$ -201.31K |
| Financing Cash Flow | - | C$ 1.60M | C$ 766.72K | C$ 905.09K | C$ 1.35M |
Hillcrest Energy Technologies Forecast EPS vs Actual EPS
Currently, no data available
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