Hillcrest Energy Technologies Ltd.
HEAT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,991 | CA$10,486 | CA$12,486 | CA$10,012 |
| - Cash | CA$156 | CA$6 | CA$7 | CA$16 |
| + Debt | CA$3,348 | CA$2,128 | CA$2,358 | CA$2,222 |
| Enterprise Value | CA$12,184 | CA$12,607 | CA$14,838 | CA$12,219 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$70 | -CA$71 | -CA$69 | -CA$88 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,003 | -CA$1,362 | -CA$2,238 | -CA$2,345 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,154 | -CA$1,523 | -CA$2,375 | -CA$2,731 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.015 | -0.024 | -0.028 |
| % Growth | 23.7% | 36.1% | 13.5% | – |
| Operating Cash Flow | -CA$470 | -CA$343 | -CA$1,022 | CA$53 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$470 | -CA$343 | -CA$1,022 | CA$53 |