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 | -57.41% | -82.47% | -60.74% | 48.02% | 88.28% |
| Total Receivables | -43.92% | 177.94% | -93.08% | 12.87% | -23.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.98% | -40.64% | -39.59% | 312.21% | 122.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.48% | 64.69% | -7.20% | -8.81% | -9.53% |
| Total Current Assets | -64.19% | -36.78% | -43.28% | 196.49% | 55.81% |
|
|
|||||
| Total Current Assets | -64.19% | -36.78% | -43.28% | 196.49% | 55.81% |
| Net Property, Plant & Equipment | -17.42% | -3.85% | -14.06% | -14.36% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | -6.10% | 1.31% | -1.07% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -10.43% | -10.00% | 4.26% | 75.37% |
| Total Assets | -23.07% | -18.71% | -24.96% | 52.89% | 7.43% |
|
|
|||||
| Total Accounts Payable | 29.03% | 24.18% | 19.66% | -11.27% | -8.62% |
| Total Accrued Expenses | -32.72% | 127.14% | 10.84% | -56.23% | 13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | 48.39% | 25.43% | -25.43% | -6.26% |
| Total Finance Division Other Current Liabilities | -66.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | -66.57% | -- | -- | -- | -- |
| Total Current Liabilities | -31.91% | 234.74% | 19.49% | -16.81% | -6.56% |
|
|
|||||
| Total Current Liabilities | -31.91% | 234.74% | 19.49% | -16.81% | -6.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | 37.42% | -13.70% | -1.03% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.21% | 0.78% | -2.72% |
| Total Liabilities | 11.40% | 155.21% | 11.22% | -11.91% | -6.20% |
|
|
|||||
| Common Stock & APIC | 0.75% | -6.21% | 3.11% | 14.71% | 0.67% |
| Retained Earnings | -4.51% | 1.10% | -5.96% | -8.55% | -1.24% |
| Treasury Stock & Other | 295.72% | -47.96% | 1.30% | -64.47% | 58.67% |
| Total Common Equity | -103.59% | -154.04% | -40.12% | 120.99% | 26.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -103.59% | -154.04% | -40.12% | 120.99% | 26.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.59% | -154.04% | -40.12% | 120.99% | 26.81% |
|
|
|||||