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 | -60.74% | 48.02% | 88.28% | -58.69% | -6.45% |
| Total Receivables | -93.08% | 12.87% | -23.35% | 1.07% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.59% | 312.21% | 122.90% | -43.14% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | -8.81% | -9.53% | 143.35% | -25.50% |
| Total Current Assets | -43.28% | 196.49% | 55.81% | -29.59% | -2.51% |
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| Total Current Assets | -43.28% | 196.49% | 55.81% | -29.59% | -2.51% |
| Net Property, Plant & Equipment | -14.06% | -14.36% | -14.01% | 25.31% | -12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -1.07% | -2.47% | 2.43% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 4.26% | 75.37% | 215.29% | -19.05% |
| Total Assets | -24.96% | 52.89% | 7.43% | -1.53% | -4.21% |
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| Total Accounts Payable | 19.66% | -11.27% | -8.62% | 24.71% | 59.33% |
| Total Accrued Expenses | 10.84% | -56.23% | 13.61% | 25.76% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.43% | -25.43% | -6.26% | 57.14% | -24.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.49% | -16.81% | -6.56% | 26.30% | 44.80% |
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| Total Current Liabilities | 19.49% | -16.81% | -6.56% | 26.30% | 44.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.70% | -1.03% | -8.76% | 2,618.18% | -51.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | 0.78% | -2.72% | 12.61% | -2.00% |
| Total Liabilities | 11.22% | -11.91% | -6.20% | 40.06% | 30.42% |
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| Common Stock & APIC | 3.11% | 14.71% | 0.67% | 8.03% | 0.42% |
| Retained Earnings | -5.96% | -8.55% | -1.24% | -7.43% | -4.17% |
| Treasury Stock & Other | 1.30% | -64.47% | 58.67% | -44.01% | 168.48% |
| Total Common Equity | -40.12% | 120.99% | 26.81% | -30.75% | -19.26% |
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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 | -40.12% | 120.99% | 26.81% | -30.75% | -19.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.12% | 120.99% | 26.81% | -30.75% | -19.26% |
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