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Hillcrest Energy Technologies (TSE:HEAT)
:HEAT
Canadian Market

Hillcrest Energy Technologies (HEAT) Financial Statements

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Hillcrest Energy Technologies Financial Overview

Hillcrest Energy Technologies's market cap is currently C$9.98M. The company's EPS TTM is C$; its P/E ratio is ―; Hillcrest Energy Technologies is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 624.87KC$ 696.75K
Gross ProfitC$ 0.00C$ -294.70KC$ -241.32KC$ 28.51KC$ -87.23K
Operating IncomeC$ -10.72MC$ -8.27MC$ -6.55MC$ -10.95MC$ -2.16M
EBITDAC$ -10.50MC$ -8.05MC$ -6.08MC$ -10.89MC$ -1.96M
Net IncomeC$ -10.96MC$ -8.14MC$ -6.36MC$ -13.24MC$ -2.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 15.58KC$ 74.36KC$ 456.29KC$ 3.72MC$ 676.09K
Total AssetsC$ 2.96MC$ 2.71MC$ 3.12MC$ 6.63MC$ 1.81M
Total DebtC$ 2.22MC$ 262.79KC$ 110.95KC$ 178.53KC$ 351.94K
Net DebtC$ 2.21MC$ 188.43KC$ -345.33KC$ -3.54MC$ -324.15K
Total LiabilitiesC$ 4.07MC$ 1.59MC$ 690.66KC$ 1.39MC$ 2.24M
Stockholders' EquityC$ -1.11MC$ 1.12MC$ 2.43MC$ 5.25MC$ -427.60K
Cash Flow
Free Cash FlowC$ -7.52MC$ -4.60MC$ -5.62MC$ -6.97MC$ -1.76M
Operating Cash FlowC$ -7.52MC$ -4.57MC$ -5.43MC$ -4.61MC$ -1.57M
Investing Cash FlowC$ 0.00C$ -24.04KC$ -54.17KC$ -2.36MC$ -184.55K
Financing Cash FlowC$ 7.49MC$ 4.21MC$ 2.25MC$ 10.02MC$ 2.39M
Currency in CAD

Hillcrest Energy Technologies Earnings and Revenue History

Hillcrest Energy Technologies Debt to Assets

Hillcrest Energy Technologies Cash Flow

Hillcrest Energy Technologies Forecast EPS vs Actual EPS

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