Hillcrest Energy Technologies Ltd. HEAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.58% | 17.99% | -61.68% | 2,497.67% | -6.52% |
| Total Receivables | -1.79% | -76.12% | 396.81% | -30.37% | 154.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.73% | 457.91% | -35.47% | 72.02% | -76.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -2.06% | 1.84% | -2.31% | -1.02% |
| Total Current Assets | -1.71% | 42.21% | -5.14% | 85.09% | -40.18% |
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| Total Current Assets | -1.71% | 42.21% | -5.14% | 85.09% | -40.18% |
| Net Property, Plant & Equipment | -1.80% | -67.22% | -36.34% | -28.77% | -17.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -1.78% | 1.59% | -2.09% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 11.57% | 1.72% | -2.16% | 5.30% |
| Total Assets | -1.71% | 2.24% | -2.82% | 2.86% | -4.76% |
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| Total Accounts Payable | -1.71% | -57.94% | -4.05% | 42.75% | 36.16% |
| Total Accrued Expenses | -1.71% | -19.74% | -- | -- | 404.00% |
| Short-term Debt | -1.69% | -95.05% | 68.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -19.28% | 7.98% | 4.02% | 12.23% |
| Total Finance Division Other Current Liabilities | -1.72% | -5.19% | 7.52% | -63.07% | 56.41% |
| Total Other Current Liabilities | -1.72% | -5.19% | 7.52% | -63.07% | 56.41% |
| Total Current Liabilities | -1.71% | -63.74% | 27.62% | 28.82% | 53.97% |
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| Total Current Liabilities | -1.71% | -63.74% | 27.62% | 28.82% | 53.97% |
| Long-Term Debt | -- | -- | -- | 48.92% | -30.71% |
| Short-term Debt | -1.69% | -95.05% | 68.99% | -- | -- |
| Capital Leases | -1.63% | -32.31% | -21.43% | -19.06% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -63.19% | -5.22% | 31.61% | 19.07% |
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| Common Stock & APIC | -1.71% | 16.61% | 7.20% | -1.93% | 5.64% |
| Retained Earnings | 1.71% | -7.67% | -5.40% | 0.13% | -8.24% |
| Treasury Stock & Other | -1.74% | -60.59% | -28.63% | -34.34% | 57.16% |
| Total Common Equity | 1.71% | 94.29% | 6.32% | -50.95% | -43.16% |
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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 | 1.71% | 94.29% | 6.32% | -50.95% | -43.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 94.29% | 6.32% | -50.95% | -43.16% |
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