Hillcrest Energy Technologies Ltd.

HEAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$74CA$456CA$3,723
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$150CA$138CA$44
InventoryCA$0CA$0CA$247CA$540
Other Curr. AssetsCA$917CA$308CA$69CA$165
Total Curr. AssetsCA$960CA$532CA$910CA$4,434
Property Plant & Equip (Net)CA$395CA$596CA$646CA$605
GoodwillCA$0CA$0CA$0CA$1,548
IntangiblesCA$1,550CA$1,550CA$1,550CA$2
Long-Term InvestmentsCA$29CA$26CA$0CA$566
Tax AssetsCA$0CA$0CA$0-CA$608
Other NC AssetsCA$28CA$10CA$10CA$42
Total NC AssetsCA$2,002CA$2,181CA$2,206CA$2,155
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,962CA$2,713CA$3,116CA$6,631
Liabilities––––
PayablesCA$1,273CA$970CA$220CA$310
Short-Term DebtCA$1,992CA$65CA$81CA$135
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$574CA$98CA$91CA$263
Total Curr. Liab.CA$3,839CA$1,133CA$393CA$709
LT DebtCA$230CA$197CA$30CA$111
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$262CA$268CA$566
Total NC Liab.CA$230CA$459CA$298CA$677
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$323CA$263CA$111CA$179
Total LiabilitiesCA$4,069CA$1,592CA$691CA$1,386
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,981CA$35,952CA$30,607CA$29,196
Retained Earnings-CA$53,972-CA$43,015-CA$34,876-CA$28,516
AOCICA$310CA$933CA$120CA$336
Other EquityCA$8,574CA$7,250CA$6,574CA$4,230
Total Equity-CA$1,107CA$1,121CA$2,425CA$5,246
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,962CA$2,713CA$3,116CA$6,631
Net DebtCA$2,206CA$188-CA$345-CA$3,477
Hillcrest Energy Technologies Ltd. (HEAT.CN) Financial Statements & Key Stats | AlphaPilot