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 | 1,055.81% | 997.83% | 296.30% | 81.33% | -97.26% |
| Total Receivables | -18.89% | 110.38% | 394.18% | 176.47% | -72.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 508.63% | 43.62% | -93.30% | -93.84% | -97.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.24% | -3.56% | -3.97% | 55.31% | 47.54% |
| Total Current Assets | 145.42% | 49.35% | -62.40% | -74.94% | -92.32% |
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| Total Current Assets | 145.42% | 49.35% | -62.40% | -74.94% | -92.32% |
| Net Property, Plant & Equipment | -85.40% | -87.73% | -69.10% | -53.33% | -43.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11% | 16.92% | 5.06% | -7.48% | -14.90% |
| Total Assets | 0.46% | -2.66% | -26.76% | -38.74% | -55.31% |
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| Total Accounts Payable | -43.37% | -21.55% | 140.65% | 211.44% | 161.07% |
| Total Accrued Expenses | -6.73% | 378.24% | 300.86% | -- | 753.66% |
| Short-term Debt | -- | -- | 26.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.89% | 1.75% | 34.47% | 84.79% | 122.83% |
| Total Finance Division Other Current Liabilities | -63.00% | -41.12% | 10.33% | -- | -- |
| Total Other Current Liabilities | -63.00% | -41.12% | 10.33% | -- | -- |
| Total Current Liabilities | -41.41% | -8.22% | 72.35% | 352.06% | 319.33% |
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| Total Current Liabilities | -41.41% | -8.22% | 72.35% | 352.06% | 319.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 26.69% | -- | -- |
| Capital Leases | -57.66% | -61.00% | -49.16% | -11.07% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | -- |
| Total Liabilities | -54.87% | -45.33% | 65.47% | 345.53% | 276.50% |
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| Common Stock & APIC | 20.50% | 29.52% | 11.90% | -2.10% | 2.93% |
| Retained Earnings | -11.40% | -22.67% | -19.06% | -11.72% | -18.54% |
| Treasury Stock & Other | -81.85% | -70.98% | 191.43% | 112.51% | 227.88% |
| Total Common Equity | 92.07% | 88.45% | -312.14% | -337.74% | -194.32% |
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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 | 92.07% | 88.45% | -312.14% | -337.74% | -194.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.07% | 88.45% | -312.14% | -337.74% | -194.32% |
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