Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.60K | 156.90K | 106.00K | 56.30K | 136.30K |
| Total Receivables | 6.80K | 98.20K | 87.00K | 113.50K | 112.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 938.00K | 1.55M | 376.70K | 169.00K | 297.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00K | 52.80K | 57.90K | 64.00K | 26.30K |
| Total Current Assets | 1.06M | 1.86M | 627.60K | 402.80K | 572.10K |
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| Total Current Assets | 1.06M | 1.86M | 627.60K | 402.80K | 572.10K |
| Net Property, Plant & Equipment | 285.40K | 332.10K | 387.80K | 451.00K | 359.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.13M | 1.14M | 1.17M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.10K | 49.00K | 47.00K | 26.80K | 8.50K |
| Total Assets | 2.53M | 3.37M | 2.21M | 2.05M | 2.09M |
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| Total Accounts Payable | 712.60K | 595.50K | 671.10K | 734.40K | 588.90K |
| Total Accrued Expenses | 40.90K | 36.90K | 84.30K | 74.20K | 59.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.40K | 34.60K | 46.40K | 49.50K | 31.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 797.00K | 667.00K | 801.80K | 858.10K | 679.40K |
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| Total Current Liabilities | 797.00K | 667.00K | 801.80K | 858.10K | 679.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.50K | 135.00K | 136.40K | 149.50K | 5.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.70K | 194.30K | 192.80K | 198.20K | 176.00K |
| Total Liabilities | 1.11M | 996.30K | 1.13M | 1.21M | 860.90K |
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| Common Stock & APIC | 38.95M | 37.77M | 32.93M | 32.71M | 30.28M |
| Retained Earnings | -37.93M | -35.79M | -32.98M | -32.57M | -30.32M |
| Treasury Stock & Other | 403.70K | 398.50K | 1.12M | 706.80K | 1.26M |
| Total Common Equity | 1.42M | 2.38M | 1.08M | 848.60K | 1.23M |
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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 | 1.42M | 2.38M | 1.08M | 848.60K | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 2.38M | 1.08M | 848.60K | 1.23M |
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