Hillcrest Energy Technologies Ltd.
HEAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$625 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | CA$316 | CA$295 | CA$241 | CA$596 |
| Gross Profit | -CA$316 | -CA$295 | -CA$241 | CA$29 |
| % Margin | – | – | – | 4.6% |
| R&D Expenses | CA$2,041 | CA$2,131 | CA$1,434 | CA$625 |
| G&A Expenses | CA$7,961 | CA$5,557 | CA$4,482 | CA$10,357 |
| SG&A Expenses | CA$8,674 | CA$6,139 | CA$4,869 | CA$10,357 |
| Sales & Mktg Exp. | CA$712 | CA$582 | CA$629 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$295 | CA$0 | CA$0 |
| Operating Expenses | CA$10,715 | CA$7,975 | CA$6,304 | CA$10,982 |
| Operating Income | -CA$10,715 | -CA$8,270 | -CA$6,545 | -CA$10,953 |
| % Margin | – | – | – | -1,752.9% |
| Other Income/Exp. Net | -CA$51 | CA$193 | CA$198 | -CA$47 |
| Pre-Tax Income | -CA$10,766 | -CA$8,076 | -CA$6,347 | -CA$13,195 |
| Tax Expense | CA$0 | CA$0 | -CA$210 | CA$44 |
| Net Income | -CA$10,957 | -CA$8,139 | -CA$6,360 | -CA$13,239 |
| % Margin | – | – | – | -2,118.6% |
| EPS | -0.12 | -0.13 | -0.12 | -0.29 |
| % Growth | 7.7% | -8.3% | 58.6% | – |
| EPS Diluted | -0.12 | -0.13 | -0.12 | -0.29 |
| Weighted Avg Shares Out | 91,309 | 61,724 | 54,144 | 45,171 |
| Weighted Avg Shares Out Dil | 90,660 | 61,250 | 54,144 | 45,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$164 | CA$16 | CA$26 | CA$29 |
| Depreciation & Amortization | CA$216 | CA$295 | CA$241 | CA$56 |
| EBITDA | -CA$10,499 | -CA$7,766 | -CA$6,080 | -CA$10,888 |
| % Margin | – | – | – | -1,742.5% |