US Stock MarketDetailed Quotes

HLRTF HILLCREST ENERGY TECHNOLOGIES LTD

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0.192700
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

13.30MMarket Cap-2028P/E (TTM)

HILLCREST ENERGY TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-83.70%74.36K

-78.99%184.37K

-97.74%59.69K

-87.62%456.29K

--456.29K

-60.73%877.51K

-68.66%1.22M

231.61%2.64M

445.06%3.69M

-Cash and cash equivalents

-83.70%74.36K

-78.99%184.37K

-97.74%59.69K

-87.62%456.29K

--456.29K

-60.73%877.51K

-68.66%1.22M

231.61%2.64M

445.06%3.69M

Receivables

8.77%149.94K

5.74%151.94K

2,181.34%132.64K

216.25%137.85K

--137.85K

-51.12%143.68K

-74.46%161.3K

-98.74%5.81K

-82.64%43.59K

-Accounts receivable

279.02%63.97K

190.45%65.97K

100.65%11.67K

-61.28%16.88K

--16.88K

-92.27%22.71K

-94.98%31.69K

-98.04%5.81K

-64.07%43.59K

-Related party accounts receivable

-28.93%85.97K

--120.97K

--129.62K

----

--0

Prepaid assets

-9.53%223.18K

5.15%401.98K

-59.88%181.27K

-54.29%246.69K

--246.69K

63.33%382.3K

150.76%516.98K

225.37%451.79K

1,097.56%539.7K

Other current assets

22.40%84.52K

-68.08%35.59K

-60.74%57.9K

-58.27%69.06K

--69.06K

-39.24%111.49K

51.54%129.49K

57.65%147.49K

60.47%165.49K

Total current assets

-41.53%532K

-48.92%773.87K

-86.72%431.5K

-79.48%909.88K

--909.88K

-48.57%1.51M

-57.91%2.03M

117.98%3.25M

312.30%4.43M

Non current assets

Net PPE

-7.85%595.59K

-29.43%486.91K

-3.79%603.26K

6.82%646.36K

--646.36K

-72.62%689.97K

-65.08%669.38K

-60.98%627.02K

-17.47%605.1K

-Gross PPE

20.61%994.05K

1.84%829.89K

26.91%835.34K

34.32%824.18K

--824.18K

-83.23%814.92K

-82.52%743.47K

--658.23K

-79.24%613.61K

-Accumulated depreciation

-124.08%-398.46K

-174.51%-342.98K

-643.46%-232.08K

-1,990.31%-177.82K

---177.82K

94.66%-124.95K

96.83%-74.09K

---31.22K

99.62%-8.51K

Goodwill and other intangible assets

0.00%1.55M

--1.55M

0.00%1.55M

--1.55M

Investments and advances

--25.53K

----

--0

----

Related parties assets

-28.93%85.97K

--120.97K

--129.62K

----

--0

Other non current assets

4.00%9.92K

-83.40%11.5K

--7.82K

-77.51%9.54K

--9.54K

--69.26K

--14.12K

----

--42.43K

Total non current assets

-1.13%2.18M

-11.29%2.05M

-0.73%2.16M

0.38%2.21M

--2.21M

-43.26%2.31M

-35.58%2.23M

35.48%2.18M

199.70%2.2M

Total assets

-12.93%2.71M

-26.20%2.82M

-52.21%2.59M

-53.01%3.12M

--3.12M

-45.49%3.82M

-48.57%4.26M

75.18%5.43M

266.65%6.63M

Liabilities

Current liabilities

Payables

339.98%969.88K

270.08%796.69K

-3.49%327.47K

-28.99%220.44K

--220.44K

--215.28K

--45.52K

--339.31K

-76.10%310.44K

-accounts payable

339.98%969.88K

270.08%796.69K

-3.49%327.47K

-28.99%220.44K

--220.44K

--215.28K

--45.52K

--339.31K

-75.15%310.44K

Current accrued expenses

7.25%98.05K

189.40%79.75K

-64.24%86.66K

-72.34%91.42K

--91.42K

--27.56K

--160.67K

--242.33K

67.44%330.48K

Current debt and capital lease obligation

-19.46%65.32K

-42.75%42.66K

-3.77%68.29K

20.00%81.1K

--81.1K

14.28%74.51K

118.09%70.96K

65.97%70.96K

-75.32%67.59K

-Current capital lease obligation

-19.46%65.32K

-42.75%42.66K

-3.77%68.29K

20.00%81.1K

--81.1K

14.28%74.51K

118.09%70.96K

65.97%70.96K

128.47%67.59K

Current liabilities

188.39%1.13M

189.62%919.1K

-26.08%482.42K

-44.54%392.96K

--392.96K

-59.52%317.35K

-76.45%277.16K

-60.82%652.61K

-59.97%708.5K

Non current liabilities

Long term provisions

----

-6.21%365.06K

----

Long term debt and capital lease obligation

561.56%197.47K

-86.01%7.46K

-75.31%22.39K

-73.10%29.85K

--29.85K

-58.28%53.33K

22.26%73.78K

71.24%90.68K

42.07%110.95K

-Long term capital lease obligation

561.56%197.47K

-86.01%7.46K

-75.31%22.39K

-73.10%29.85K

--29.85K

-58.28%53.33K

22.26%73.78K

71.24%90.68K

42.07%110.95K

Other non current liabilities

----

---70K

----

Total non current liabilities

54.24%459.17K

-21.50%245.54K

-54.79%206.04K

-56.03%297.7K

--297.7K

-36.36%312.8K

8.59%508.48K

3.07%455.73K

45.21%677.08K

Total liabilities

130.56%1.59M

84.82%1.16M

-37.88%688.46K

-50.15%690.66K

--690.66K

-50.60%630.14K

-52.25%785.64K

-47.42%1.11M

-38.04%1.39M

Shareholders'equity

Share capital

17.46%35.95M

12.73%34.2M

8.67%31.89M

4.83%30.61M

--30.61M

17.33%30.34M

15.50%29.73M

97.71%29.34M

134.86%29.2M

-common stock

17.46%35.95M

12.73%34.2M

8.67%31.89M

4.83%30.61M

--30.61M

17.33%30.34M

15.50%29.73M

97.71%29.34M

134.86%29.2M

Retained earnings

-23.34%-43.01M

-25.69%-41.01M

-22.57%-36.3M

-22.30%-34.88M

---34.88M

-33.42%-32.63M

-33.02%-30.7M

-89.05%-29.61M

-86.13%-28.52M

Paid-in capital

40.67%7.25M

37.61%6.77M

11.42%5.3M

7.47%5.15M

--5.15M

18.26%4.92M

14.52%4.35M

196.29%4.76M

198.67%4.8M

Gains losses not affecting retained earnings

0.00%119.9K

-64.32%119.89K

-10.82%299.65K

-64.32%119.89K

--119.89K

83.07%336K

83.04%336K

83.02%336K

83.13%336K

Other equity interest

-42.72%813.47K

575.10%1.59M

241.61%716K

350.88%1.42M

--1.42M

--235.2K

---237K

-2,348.71%-505.62K

-184.17%-566.05K

Total stockholders'equity

-53.79%1.12M

-48.10%1.66M

-55.89%1.9M

-53.77%2.43M

--2.43M

-44.35%3.19M

-47.66%3.48M

336.45%4.32M

1,326.82%5.25M

Total equity

-53.79%1.12M

-48.10%1.66M

-55.89%1.9M

-53.77%2.43M

--2.43M

-44.35%3.19M

-47.66%3.48M

336.45%4.32M

1,326.82%5.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-83.70%74.36K	-83.70%74.36K	-78.99%184.37K	-97.74%59.69K	-87.62%456.29K	--456.29K	-60.73%877.51K	-68.66%1.22M	231.61%2.64M	445.06%3.69M
-Cash and cash equivalents	-83.70%74.36K	-83.70%74.36K	-78.99%184.37K	-97.74%59.69K	-87.62%456.29K	--456.29K	-60.73%877.51K	-68.66%1.22M	231.61%2.64M	445.06%3.69M
Receivables	8.77%149.94K	8.77%149.94K	5.74%151.94K	2,181.34%132.64K	216.25%137.85K	--137.85K	-51.12%143.68K	-74.46%161.3K	-98.74%5.81K	-82.64%43.59K
-Accounts receivable	279.02%63.97K	279.02%63.97K	190.45%65.97K	100.65%11.67K	-61.28%16.88K	--16.88K	-92.27%22.71K	-94.98%31.69K	-98.04%5.81K	-64.07%43.59K
-Related party accounts receivable	-28.93%85.97K	-28.93%85.97K	-28.93%85.97K	--120.97K	--120.97K	--120.97K	--120.97K	--129.62K	----	--0
Prepaid assets	-9.53%223.18K	-9.53%223.18K	5.15%401.98K	-59.88%181.27K	-54.29%246.69K	--246.69K	63.33%382.3K	150.76%516.98K	225.37%451.79K	1,097.56%539.7K
Other current assets	22.40%84.52K	22.40%84.52K	-68.08%35.59K	-60.74%57.9K	-58.27%69.06K	--69.06K	-39.24%111.49K	51.54%129.49K	57.65%147.49K	60.47%165.49K
Total current assets	-41.53%532K	-41.53%532K	-48.92%773.87K	-86.72%431.5K	-79.48%909.88K	--909.88K	-48.57%1.51M	-57.91%2.03M	117.98%3.25M	312.30%4.43M
Non current assets
Net PPE	-7.85%595.59K	-7.85%595.59K	-29.43%486.91K	-3.79%603.26K	6.82%646.36K	--646.36K	-72.62%689.97K	-65.08%669.38K	-60.98%627.02K	-17.47%605.1K
-Gross PPE	20.61%994.05K	20.61%994.05K	1.84%829.89K	26.91%835.34K	34.32%824.18K	--824.18K	-83.23%814.92K	-82.52%743.47K	--658.23K	-79.24%613.61K
-Accumulated depreciation	-124.08%-398.46K	-124.08%-398.46K	-174.51%-342.98K	-643.46%-232.08K	-1,990.31%-177.82K	---177.82K	94.66%-124.95K	96.83%-74.09K	---31.22K	99.62%-8.51K
Goodwill and other intangible assets	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	--1.55M	0.00%1.55M	0.00%1.55M	--1.55M	--1.55M
Investments and advances	--25.53K	--25.53K	----	----	--0	--0	----	----	----	----
Related parties assets	-28.93%85.97K	-28.93%85.97K	-28.93%85.97K	--120.97K	--120.97K	--120.97K	--120.97K	--129.62K	----	--0
Other non current assets	4.00%9.92K	4.00%9.92K	-83.40%11.5K	--7.82K	-77.51%9.54K	--9.54K	--69.26K	--14.12K	----	--42.43K
Total non current assets	-1.13%2.18M	-1.13%2.18M	-11.29%2.05M	-0.73%2.16M	0.38%2.21M	--2.21M	-43.26%2.31M	-35.58%2.23M	35.48%2.18M	199.70%2.2M
Total assets	-12.93%2.71M	-12.93%2.71M	-26.20%2.82M	-52.21%2.59M	-53.01%3.12M	--3.12M	-45.49%3.82M	-48.57%4.26M	75.18%5.43M	266.65%6.63M
Liabilities
Current liabilities
Payables	339.98%969.88K	339.98%969.88K	270.08%796.69K	-3.49%327.47K	-28.99%220.44K	--220.44K	--215.28K	--45.52K	--339.31K	-76.10%310.44K
-accounts payable	339.98%969.88K	339.98%969.88K	270.08%796.69K	-3.49%327.47K	-28.99%220.44K	--220.44K	--215.28K	--45.52K	--339.31K	-75.15%310.44K
Current accrued expenses	7.25%98.05K	7.25%98.05K	189.40%79.75K	-64.24%86.66K	-72.34%91.42K	--91.42K	--27.56K	--160.67K	--242.33K	67.44%330.48K
Current debt and capital lease obligation	-19.46%65.32K	-19.46%65.32K	-42.75%42.66K	-3.77%68.29K	20.00%81.1K	--81.1K	14.28%74.51K	118.09%70.96K	65.97%70.96K	-75.32%67.59K
-Current capital lease obligation	-19.46%65.32K	-19.46%65.32K	-42.75%42.66K	-3.77%68.29K	20.00%81.1K	--81.1K	14.28%74.51K	118.09%70.96K	65.97%70.96K	128.47%67.59K
Current liabilities	188.39%1.13M	188.39%1.13M	189.62%919.1K	-26.08%482.42K	-44.54%392.96K	--392.96K	-59.52%317.35K	-76.45%277.16K	-60.82%652.61K	-59.97%708.5K
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	-6.21%365.06K	----
Long term debt and capital lease obligation	561.56%197.47K	561.56%197.47K	-86.01%7.46K	-75.31%22.39K	-73.10%29.85K	--29.85K	-58.28%53.33K	22.26%73.78K	71.24%90.68K	42.07%110.95K
-Long term capital lease obligation	561.56%197.47K	561.56%197.47K	-86.01%7.46K	-75.31%22.39K	-73.10%29.85K	--29.85K	-58.28%53.33K	22.26%73.78K	71.24%90.68K	42.07%110.95K
Other non current liabilities	----	----	----	---70K	----	----	----	----	----	----
Total non current liabilities	54.24%459.17K	54.24%459.17K	-21.50%245.54K	-54.79%206.04K	-56.03%297.7K	--297.7K	-36.36%312.8K	8.59%508.48K	3.07%455.73K	45.21%677.08K
Total liabilities	130.56%1.59M	130.56%1.59M	84.82%1.16M	-37.88%688.46K	-50.15%690.66K	--690.66K	-50.60%630.14K	-52.25%785.64K	-47.42%1.11M	-38.04%1.39M
Shareholders'equity
Share capital	17.46%35.95M	17.46%35.95M	12.73%34.2M	8.67%31.89M	4.83%30.61M	--30.61M	17.33%30.34M	15.50%29.73M	97.71%29.34M	134.86%29.2M
-common stock	17.46%35.95M	17.46%35.95M	12.73%34.2M	8.67%31.89M	4.83%30.61M	--30.61M	17.33%30.34M	15.50%29.73M	97.71%29.34M	134.86%29.2M
Retained earnings	-23.34%-43.01M	-23.34%-43.01M	-25.69%-41.01M	-22.57%-36.3M	-22.30%-34.88M	---34.88M	-33.42%-32.63M	-33.02%-30.7M	-89.05%-29.61M	-86.13%-28.52M
Paid-in capital	40.67%7.25M	40.67%7.25M	37.61%6.77M	11.42%5.3M	7.47%5.15M	--5.15M	18.26%4.92M	14.52%4.35M	196.29%4.76M	198.67%4.8M
Gains losses not affecting retained earnings	0.00%119.9K	0.00%119.9K	-64.32%119.89K	-10.82%299.65K	-64.32%119.89K	--119.89K	83.07%336K	83.04%336K	83.02%336K	83.13%336K
Other equity interest	-42.72%813.47K	-42.72%813.47K	575.10%1.59M	241.61%716K	350.88%1.42M	--1.42M	--235.2K	---237K	-2,348.71%-505.62K	-184.17%-566.05K
Total stockholders'equity	-53.79%1.12M	-53.79%1.12M	-48.10%1.66M	-55.89%1.9M	-53.77%2.43M	--2.43M	-44.35%3.19M	-47.66%3.48M	336.45%4.32M	1,326.82%5.25M
Total equity	-53.79%1.12M	-53.79%1.12M	-48.10%1.66M	-55.89%1.9M	-53.77%2.43M	--2.43M	-44.35%3.19M	-47.66%3.48M	336.45%4.32M	1,326.82%5.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall