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Hillcrest Energy Technologies Ltd. (TSE:HEAT)
:HEAT
Holding TSE:HEAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.24M | $ -4.33M | $ -1.19M | $ -1.95M | $ -2.47M |
| EBITDA | $ -2.16M | $ -4.25M | $ -1.11M | $ -1.73M | $ -2.53M |
| Net Income Common Stockholders | $ -2.25M | $ -4.34M | $ -1.20M | $ -2.00M | $ -2.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.22K | $ 214.71K | $ 143.50K | $ 74.36K | $ 184.37K |
| Total Assets | $ 3.42M | $ 4.62M | $ 2.99M | $ 2.71M | $ 2.82M |
| Total Debt | $ 216.02K | $ 232.04K | $ 247.65K | $ 262.79K | $ 50.12K |
| Net Debt | $ 132.79K | $ 17.33K | $ 104.15K | $ 188.43K | $ -134.24K |
| Total Liabilities | $ 1.50M | $ 1.36M | $ 1.53M | $ 1.59M | $ 1.16M |
| Stockholders Equity | $ 1.92M | $ 3.25M | $ 1.46M | $ 1.12M | $ 1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -819.33K | $ -5.28M | $ -1.47M | $ -1.00M | $ 1.65M |
| Operating Cash Flow | $ -819.33K | $ -5.28M | $ -1.47M | $ -983.16K | $ 1.64M |
| Investing Cash Flow | - | - | - | $ -17.26K | $ 10.49K |
| Financing Cash Flow | $ 687.84K | $ 5.35M | $ 1.54M | $ 873.14K | $ -1.40M |
Hillcrest Energy Technologies Forecast EPS vs Actual EPS
Currently, no data available
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