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 | 81.33% | -97.26% | -95.66% | -80.82% | -54.81% |
| Total Receivables | 176.47% | -72.51% | -87.82% | -83.35% | -93.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.84% | -97.84% | -61.53% | 229.47% | 215.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.31% | 47.54% | 35.92% | 26.09% | 86.31% |
| Total Current Assets | -74.94% | -92.32% | -61.93% | 65.64% | 84.48% |
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| Total Current Assets | -74.94% | -92.32% | -61.93% | 65.64% | 84.48% |
| Net Property, Plant & Equipment | -53.33% | -43.69% | -41.57% | -39.16% | -20.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.48% | -14.90% | -15.74% | 47.39% | 418.82% |
| Total Assets | -38.74% | -55.31% | -28.25% | 0.19% | 21.37% |
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| Total Accounts Payable | 211.44% | 161.07% | 70.14% | 20.49% | 21.01% |
| Total Accrued Expenses | -- | 753.66% | -25.86% | 25.20% | -30.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.79% | 122.83% | 48.06% | 30.10% | 37.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 352.06% | 319.33% | 126.55% | 210.91% | 17.31% |
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| Total Current Liabilities | 352.06% | 319.33% | 126.55% | 210.91% | 17.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.07% | -5.19% | 3.59% | 7.09% | 2,018.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -100.00% | -- | 10.63% |
| Total Liabilities | 345.53% | 276.50% | 178.54% | 134.53% | 28.71% |
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| Common Stock & APIC | -2.10% | 2.93% | 11.76% | 11.67% | 28.63% |
| Retained Earnings | -11.72% | -18.54% | -18.88% | -15.16% | -25.11% |
| Treasury Stock & Other | 112.51% | 227.88% | -25.87% | -70.27% | -68.02% |
| Total Common Equity | -337.74% | -194.32% | -245.60% | -190.69% | 16.22% |
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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 | -337.74% | -194.32% | -245.60% | -190.69% | 16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -337.74% | -194.32% | -245.60% | -190.69% | 16.22% |
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