Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60K | 10.80K | 61.60K | 156.90K | 106.00K |
| Total Receivables | 10.60K | 18.90K | 6.80K | 98.20K | 87.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.90K | 556.80K | 938.00K | 1.55M | 376.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.70K | 80.70K | 49.00K | 52.80K | 57.90K |
| Total Current Assets | 238.90K | 667.20K | 1.06M | 1.86M | 627.60K |
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| Total Current Assets | 238.90K | 667.20K | 1.06M | 1.86M | 627.60K |
| Net Property, Plant & Equipment | 226.60K | 274.40K | 285.40K | 332.10K | 387.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.08M | 1.15M | 1.13M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.60K | 39.50K | 44.10K | 49.00K | 47.00K |
| Total Assets | 1.58M | 2.06M | 2.53M | 3.37M | 2.21M |
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| Total Accounts Payable | 1.14M | 884.90K | 712.60K | 595.50K | 671.10K |
| Total Accrued Expenses | 62.50K | 92.90K | 40.90K | 36.90K | 84.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.70K | 64.40K | 43.40K | 34.60K | 46.40K |
| Total Finance Division Other Current Liabilities | 543.50K | 1.63M | -- | -- | -- |
| Total Other Current Liabilities | 543.50K | 1.63M | -- | -- | -- |
| Total Current Liabilities | 1.82M | 2.67M | 797.00K | 667.00K | 801.80K |
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| Total Current Liabilities | 1.82M | 2.67M | 797.00K | 667.00K | 801.80K |
| Long-Term Debt | 1.19M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.30K | 160.10K | 116.50K | 135.00K | 136.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 194.70K | 194.30K | 192.80K |
| Total Liabilities | 3.15M | 2.83M | 1.11M | 996.30K | 1.13M |
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| Common Stock & APIC | 36.80M | 36.53M | 38.95M | 37.77M | 32.93M |
| Retained Earnings | -39.20M | -37.51M | -37.93M | -35.79M | -32.98M |
| Treasury Stock & Other | 831.40K | 210.10K | 403.70K | 398.50K | 1.12M |
| Total Common Equity | -1.57M | -769.60K | 1.42M | 2.38M | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57M | -769.60K | 1.42M | 2.38M | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -769.60K | 1.42M | 2.38M | 1.08M |
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