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 | -54.81% | 7.69% | 140.36% | -83.30% | -78.67% |
| Total Receivables | -93.94% | -3.35% | -11.22% | 11.38% | 580.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.61% | 410.45% | 181.12% | -7.30% | 6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.31% | 49.58% | 35.28% | 25.49% | -84.47% |
| Total Current Assets | 84.48% | 217.11% | 96.80% | -40.09% | -48.16% |
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| Total Current Assets | 84.48% | 217.11% | 96.80% | -40.09% | -48.16% |
| Net Property, Plant & Equipment | -20.70% | -19.02% | -13.03% | -5.57% | -28.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -3.25% | -0.08% | 2.49% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.82% | 366.67% | 710.34% | 277.46% | -83.13% |
| Total Assets | 21.37% | 54.94% | 15.18% | -10.76% | -25.10% |
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| Total Accounts Payable | 21.01% | 61.12% | 177.31% | 350.83% | 275.57% |
| Total Accrued Expenses | -30.68% | -36.05% | 31.51% | 9.93% | 193.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.78% | -17.42% | -8.12% | -17.36% | -41.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.31% | 42.16% | 124.85% | 195.59% | 193.99% |
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| Total Current Liabilities | 17.31% | 42.16% | 124.85% | 195.59% | 193.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,018.18% | 1,094.69% | 726.67% | 576.47% | -85.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.63% | 8.18% | 2.83% | 0.15% | -6.88% |
| Total Liabilities | 28.71% | 50.93% | 101.75% | 136.29% | 87.56% |
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| Common Stock & APIC | 28.63% | 25.28% | 19.82% | 23.81% | 17.93% |
| Retained Earnings | -25.11% | -22.99% | -22.92% | -26.40% | -27.57% |
| Treasury Stock & Other | -68.02% | -15.25% | 60.47% | -37.89% | 203.46% |
| Total Common Equity | 16.22% | 56.68% | -20.62% | -52.64% | -47.33% |
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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 | 16.22% | 56.68% | -20.62% | -52.64% | -47.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22% | 56.68% | -20.62% | -52.64% | -47.33% |
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