Hillcrest Energy Technologies Ltd.
HEAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.66% | -80.82% | -54.81% | 7.69% | 140.36% |
| Total Receivables | -87.82% | -83.35% | -93.94% | -3.35% | -11.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.53% | 229.47% | 215.61% | 410.45% | 181.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.92% | 26.09% | 86.31% | 49.58% | 35.28% |
| Total Current Assets | -61.93% | 65.64% | 84.48% | 217.11% | 96.80% |
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| Total Current Assets | -61.93% | 65.64% | 84.48% | 217.11% | 96.80% |
| Net Property, Plant & Equipment | -41.57% | -39.16% | -20.70% | -19.02% | -13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.74% | 47.39% | 418.82% | 366.67% | 710.34% |
| Total Assets | -28.25% | 0.19% | 21.37% | 54.94% | 15.18% |
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| Total Accounts Payable | 70.14% | 20.49% | 21.01% | 61.12% | 177.31% |
| Total Accrued Expenses | -25.86% | 25.20% | -30.68% | -36.05% | 31.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.06% | 30.10% | 37.78% | -17.42% | -8.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.55% | 210.91% | 17.31% | 42.16% | 124.85% |
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| Total Current Liabilities | 126.55% | 210.91% | 17.31% | 42.16% | 124.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59% | 7.09% | 2,018.18% | 1,094.69% | 726.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | 10.63% | 8.18% | 2.83% |
| Total Liabilities | 178.54% | 134.53% | 28.71% | 50.93% | 101.75% |
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| Common Stock & APIC | 11.76% | 11.67% | 28.63% | 25.28% | 19.82% |
| Retained Earnings | -18.88% | -15.16% | -25.11% | -22.99% | -22.92% |
| Treasury Stock & Other | -25.87% | -70.27% | -68.02% | -15.25% | 60.47% |
| Total Common Equity | -245.60% | -190.69% | 16.22% | 56.68% | -20.62% |
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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 | -245.60% | -190.69% | 16.22% | 56.68% | -20.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -245.60% | -190.69% | 16.22% | 56.68% | -20.62% |
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