Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,497.67% | -6.52% | -57.41% | -82.47% | -60.74% |
| Total Receivables | -30.37% | 154.72% | -43.92% | 177.94% | -93.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.02% | -76.81% | -73.98% | -40.64% | -39.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | -1.02% | -2.48% | 64.69% | -7.20% |
| Total Current Assets | 85.09% | -40.18% | -64.19% | -36.78% | -43.28% |
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| Total Current Assets | 85.09% | -40.18% | -64.19% | -36.78% | -43.28% |
| Net Property, Plant & Equipment | -28.77% | -17.48% | -17.42% | -3.85% | -14.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 5.30% | 0.25% | -10.43% | -10.00% |
| Total Assets | 2.86% | -4.76% | -23.07% | -18.71% | -24.96% |
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| Total Accounts Payable | 42.75% | 36.16% | 29.03% | 24.18% | 19.66% |
| Total Accrued Expenses | -- | 404.00% | -32.72% | 127.14% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02% | 12.23% | 6.68% | 48.39% | 25.43% |
| Total Finance Division Other Current Liabilities | -63.07% | 56.41% | -66.57% | -- | -- |
| Total Other Current Liabilities | -63.07% | 56.41% | -66.57% | -- | -- |
| Total Current Liabilities | 28.82% | 53.97% | -31.91% | 234.74% | 19.49% |
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| Total Current Liabilities | 28.82% | 53.97% | -31.91% | 234.74% | 19.49% |
| Long-Term Debt | 48.92% | -30.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.06% | -9.41% | -11.74% | 37.42% | -13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.21% |
| Total Liabilities | 31.61% | 19.07% | 11.40% | 155.21% | 11.22% |
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| Common Stock & APIC | -1.93% | 5.64% | 0.75% | -6.21% | 3.11% |
| Retained Earnings | 0.13% | -8.24% | -4.51% | 1.10% | -5.96% |
| Treasury Stock & Other | -34.34% | 57.16% | 295.72% | -47.96% | 1.30% |
| Total Common Equity | -50.95% | -43.16% | -103.59% | -154.04% | -40.12% |
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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 | -50.95% | -43.16% | -103.59% | -154.04% | -40.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.95% | -43.16% | -103.59% | -154.04% | -40.12% |
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