Hillcrest Energy Technologies Ltd.
HEAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,044 | CA$16,665 | CA$32,486 | CA$50,140 |
| - Cash | CA$16 | CA$74 | CA$456 | CA$3,723 |
| + Debt | CA$2,222 | CA$263 | CA$111 | CA$179 |
| Enterprise Value | CA$12,250 | CA$16,854 | CA$32,141 | CA$46,595 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$625 |
| % Growth | – | – | -100% | – |
| Gross Profit | -CA$316 | -CA$295 | -CA$241 | CA$29 |
| % Margin | – | – | – | 4.6% |
| EBITDA | -CA$10,499 | -CA$7,766 | -CA$6,080 | -CA$10,888 |
| % Margin | – | – | – | -1,742.5% |
| Net Income | -CA$10,957 | -CA$8,139 | -CA$6,360 | -CA$13,239 |
| % Margin | – | – | – | -2,118.6% |
| EPS Diluted | -0.12 | -0.13 | -0.12 | -0.29 |
| % Growth | 7.7% | -8.3% | 58.6% | – |
| Operating Cash Flow | -CA$7,520 | -CA$4,572 | -CA$5,430 | -CA$4,609 |
| Capital Expenditures | CA$0 | -CA$24 | -CA$186 | -CA$2,365 |
| Free Cash Flow | -CA$7,520 | -CA$4,596 | -CA$5,616 | -CA$6,974 |