Hillcrest Energy Technologies Ltd. (CSE:HEAT)
Canada
· Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
At close: Dec 5, 2025
CSE:HEAT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.16 | 0.02 | 0.07 | 0.46 | 3.69 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.02 | 0.07 | 0.46 | 3.69 | 0.68 | Upgrade
|
| Cash Growth | 87.00% | -79.04% | -83.70% | -87.62% | 445.06% | 1519.41% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.15 | 0.14 | 0.04 | - | Upgrade
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| Receivables | 0.03 | 0.03 | 0.15 | 0.14 | 0.04 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.8 | 0.22 | 0.25 | 0.54 | 0.05 | Upgrade
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| Other Current Assets | 0.11 | 0.12 | 0.08 | 0.07 | 0.17 | 0.23 | Upgrade
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| Total Current Assets | 0.37 | 0.96 | 0.53 | 0.91 | 4.43 | 1.08 | Upgrade
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| Property, Plant & Equipment | 0.19 | 0.39 | 0.6 | 0.65 | 0.61 | 0.73 | Upgrade
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| Other Intangible Assets | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.04 | 0.01 | 0.04 | - | Upgrade
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| Total Assets | 2.16 | 2.96 | 2.71 | 3.12 | 6.63 | 1.81 | Upgrade
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| Accounts Payable | 3.09 | 1.27 | 0.97 | 0.22 | 0.31 | 1.25 | Upgrade
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| Accrued Expenses | - | 0.13 | 0.1 | 0.09 | 0.33 | 0.25 | Upgrade
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| Short-Term Debt | 1.38 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Current Portion of Leases | 0.11 | 0.09 | 0.07 | 0.08 | 0.07 | 0.03 | Upgrade
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| Other Current Liabilities | 0.44 | 2.34 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.02 | 3.84 | 1.13 | 0.39 | 0.71 | 1.77 | Upgrade
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| Long-Term Debt | 1.71 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.14 | 0.23 | 0.2 | 0.03 | 0.11 | 0.08 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0.26 | 0.27 | 0.57 | 0.39 | Upgrade
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| Total Liabilities | 6.88 | 4.07 | 1.59 | 0.69 | 1.39 | 2.24 | Upgrade
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| Common Stock | 43.99 | 43.98 | 35.95 | 30.61 | 29.2 | 12.43 | Upgrade
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| Additional Paid-In Capital | 9.12 | 8.58 | 7.25 | 5.15 | 4.8 | 1.61 | Upgrade
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| Retained Earnings | -59.02 | -53.97 | -43.01 | -34.88 | -28.52 | -15.32 | Upgrade
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| Comprehensive Income & Other | 1.19 | 0.3 | 0.93 | 1.54 | -0.23 | 0.86 | Upgrade
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| Shareholders' Equity | -4.72 | -1.11 | 1.12 | 2.43 | 5.25 | -0.43 | Upgrade
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| Total Liabilities & Equity | 2.16 | 2.96 | 2.71 | 3.12 | 6.63 | 1.81 | Upgrade
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| Total Debt | 3.35 | 0.32 | 0.26 | 0.11 | 0.18 | 0.35 | Upgrade
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| Net Cash (Debt) | -3.19 | -0.31 | -0.19 | 0.35 | 3.51 | 0.32 | Upgrade
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| Net Cash Growth | - | - | - | -90.15% | 981.79% | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.00 | -0.00 | 0.01 | 0.08 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 100.28 | 100.44 | 66.49 | 58.88 | 53.4 | 43.62 | Upgrade
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| Total Common Shares Outstanding | 100.28 | 99.27 | 66.49 | 55 | 53.19 | 30.82 | Upgrade
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| Working Capital | -4.65 | -2.88 | -0.6 | 0.52 | 3.73 | -0.69 | Upgrade
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| Book Value Per Share | -0.05 | -0.01 | 0.02 | 0.04 | 0.10 | -0.01 | Upgrade
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| Tangible Book Value | -6.27 | -2.66 | -0.43 | 0.88 | 3.7 | -0.43 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.03 | -0.01 | 0.02 | 0.07 | -0.01 | Upgrade
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| Machinery | 0.74 | 0.67 | 0.67 | 0.72 | 0.56 | - | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.