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HLRTF HILLCREST ENERGY TECHNOLOGIES LTD

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  • 0.085100
  • -0.003900-4.38%
15min DelayTrading Jan 24 09:34 ET
8.76MMarket Cap-1.03P/E (TTM)

HILLCREST ENERGY TECHNOLOGIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.86%83.22K
--214.71K
140.41%143.5K
-83.70%74.36K
-83.70%74.36K
-78.99%184.37K
-97.74%59.69K
-87.62%456.29K
-87.62%456.29K
-60.73%877.51K
-Cash and cash equivalents
-54.86%83.22K
--214.71K
140.41%143.5K
-83.70%74.36K
-83.70%74.36K
-78.99%184.37K
-97.74%59.69K
-87.62%456.29K
-87.62%456.29K
-60.73%877.51K
Receivables
-93.99%9.14K
--134.46K
-11.16%117.83K
8.77%149.94K
8.77%149.94K
5.74%151.94K
2,181.34%132.64K
216.25%137.85K
216.25%137.85K
-51.12%143.68K
-Accounts receivable
-86.15%9.14K
--48.49K
173.11%31.86K
279.02%63.97K
279.02%63.97K
190.45%65.97K
100.65%11.67K
-61.28%16.88K
-61.28%16.88K
-92.27%22.71K
-Related party accounts receivable
--0
--85.97K
-28.93%85.97K
-28.93%85.97K
-28.93%85.97K
-28.93%85.97K
--120.97K
--120.97K
--120.97K
--120.97K
Prepaid assets
215.25%1.27M
--2.13M
181.40%510.1K
-9.53%223.18K
-9.53%223.18K
5.15%401.98K
-59.88%181.27K
-54.29%246.69K
-54.29%246.69K
63.33%382.3K
Other current assets
86.02%66.2K
--72.31K
35.43%78.42K
22.40%84.52K
22.40%84.52K
-68.08%35.59K
-60.74%57.9K
-58.27%69.06K
-58.27%69.06K
-39.24%111.49K
Total current assets
84.24%1.43M
--2.55M
96.95%849.85K
-41.53%532K
-41.53%532K
-48.92%773.87K
-86.72%431.5K
-79.48%909.88K
-79.48%909.88K
-48.57%1.51M
Non current assets
Net PPE
-20.82%385.55K
--454.6K
-12.96%525.09K
-7.85%595.59K
-7.85%595.59K
-29.43%486.91K
-3.79%603.26K
6.82%646.36K
6.82%646.36K
-72.62%689.97K
-Gross PPE
14.35%948.98K
--964.01K
17.20%979.03K
20.61%994.05K
20.61%994.05K
1.84%829.89K
26.91%835.34K
34.32%824.18K
34.32%824.18K
-83.23%814.92K
-Accumulated depreciation
-64.27%-563.44K
---509.41K
-95.60%-453.94K
-124.08%-398.46K
-124.08%-398.46K
-174.51%-342.98K
-643.46%-232.08K
-1,990.31%-177.82K
-1,990.31%-177.82K
94.66%-124.95K
Goodwill and other intangible assets
0.00%1.55M
--1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Investments and advances
----
----
--53.66K
--25.53K
--25.53K
----
----
--0
--0
----
Related parties assets
--0
--85.97K
-28.93%85.97K
-28.93%85.97K
-28.93%85.97K
-28.93%85.97K
--120.97K
--120.97K
--120.97K
--120.97K
Non current prepaid assets
--42.79K
--53.66K
----
----
----
----
----
----
----
----
Other non current assets
45.98%16.79K
--13.4K
28.11%10.01K
4.00%9.92K
4.00%9.92K
-83.40%11.5K
--7.82K
-77.51%9.54K
-77.51%9.54K
--69.26K
Total non current assets
-2.60%2M
--2.07M
-1.03%2.14M
-1.13%2.18M
-1.13%2.18M
-11.29%2.05M
-0.73%2.16M
0.38%2.21M
0.38%2.21M
-43.26%2.31M
Total assets
21.21%3.42M
--4.62M
15.28%2.99M
-12.93%2.71M
-12.93%2.71M
-26.20%2.82M
-52.21%2.59M
-53.01%3.12M
-53.01%3.12M
-45.49%3.82M
Liabilities
Current liabilities
Payables
20.84%962.71K
--815.06K
177.51%908.77K
339.98%969.88K
339.98%969.88K
270.08%796.69K
-3.49%327.47K
-28.99%220.44K
-28.99%220.44K
--215.28K
-accounts payable
20.84%962.71K
--815.06K
177.51%908.77K
339.98%969.88K
339.98%969.88K
270.08%796.69K
-3.49%327.47K
-28.99%220.44K
-28.99%220.44K
--215.28K
Current accrued expenses
-30.71%55.26K
--50.53K
31.65%114.09K
7.25%98.05K
7.25%98.05K
189.40%79.75K
-64.24%86.66K
-72.34%91.42K
-72.34%91.42K
--27.56K
Current debt and capital lease obligation
37.54%58.68K
--47.29K
-7.90%62.9K
-19.46%65.32K
-19.46%65.32K
-42.75%42.66K
-3.77%68.29K
20.00%81.1K
20.00%81.1K
14.28%74.51K
-Current capital lease obligation
37.54%58.68K
--47.29K
-7.90%62.9K
-19.46%65.32K
-19.46%65.32K
-42.75%42.66K
-3.77%68.29K
20.00%81.1K
20.00%81.1K
14.28%74.51K
Current liabilities
17.14%1.08M
--912.88K
125.07%1.09M
188.39%1.13M
188.39%1.13M
189.62%919.1K
-26.08%482.42K
-44.54%392.96K
-44.54%392.96K
-59.52%317.35K
Non current liabilities
Long term debt and capital lease obligation
2,008.54%157.34K
--184.75K
725.26%184.75K
561.56%197.47K
561.56%197.47K
-86.01%7.46K
-75.31%22.39K
-73.10%29.85K
-73.10%29.85K
-58.28%53.33K
-Long term capital lease obligation
2,008.54%157.34K
--184.75K
725.26%184.75K
561.56%197.47K
561.56%197.47K
-86.01%7.46K
-75.31%22.39K
-73.10%29.85K
-73.10%29.85K
-58.28%53.33K
Other non current liabilities
---1
----
----
----
----
----
---70K
----
----
----
Total non current liabilities
71.21%420.39K
--450.74K
116.35%445.76K
54.24%459.17K
54.24%459.17K
-21.50%245.54K
-54.79%206.04K
-56.03%297.7K
-56.03%297.7K
-36.36%312.8K
Total liabilities
28.54%1.5M
--1.36M
122.46%1.53M
130.56%1.59M
130.56%1.59M
84.82%1.16M
-37.88%688.46K
-50.15%690.66K
-50.15%690.66K
-50.60%630.14K
Shareholders'equity
Share capital
29.84%44.4M
--43.66M
16.57%37.17M
17.46%35.95M
17.46%35.95M
12.73%34.2M
8.67%31.89M
4.83%30.61M
4.83%30.61M
17.33%30.34M
-common stock
29.84%44.4M
--43.66M
16.57%37.17M
17.46%35.95M
17.46%35.95M
12.73%34.2M
8.67%31.89M
4.83%30.61M
4.83%30.61M
17.33%30.34M
Retained earnings
-24.94%-51.24M
---48.99M
-23.02%-44.65M
-23.34%-43.01M
-23.34%-43.01M
-25.69%-41.01M
-22.57%-36.3M
-22.30%-34.88M
-22.30%-34.88M
-33.42%-32.63M
Paid-in capital
21.48%8.22M
--8.04M
40.04%7.42M
40.67%7.25M
40.67%7.25M
37.61%6.77M
11.42%5.3M
7.47%5.15M
7.47%5.15M
18.26%4.92M
Gains losses not affecting retained earnings
0.00%119.9K
--119.9K
-59.99%119.9K
0.00%119.9K
0.00%119.9K
-64.32%119.89K
-10.82%299.65K
-64.32%119.89K
-64.32%119.89K
83.07%336K
Other equity interest
-73.20%425.55K
--425.55K
95.35%1.4M
-42.72%813.47K
-42.72%813.47K
575.10%1.59M
241.61%716K
350.88%1.42M
350.88%1.42M
--235.2K
Total stockholders'equity
16.06%1.92M
--3.25M
-23.48%1.46M
-53.79%1.12M
-53.79%1.12M
-48.10%1.66M
-55.89%1.9M
-53.77%2.43M
-53.77%2.43M
-44.35%3.19M
Total equity
16.06%1.92M
--3.25M
-23.48%1.46M
-53.79%1.12M
-53.79%1.12M
-48.10%1.66M
-55.89%1.9M
-53.77%2.43M
-53.77%2.43M
-44.35%3.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.86%83.22K--214.71K140.41%143.5K-83.70%74.36K-83.70%74.36K-78.99%184.37K-97.74%59.69K-87.62%456.29K-87.62%456.29K-60.73%877.51K
-Cash and cash equivalents -54.86%83.22K--214.71K140.41%143.5K-83.70%74.36K-83.70%74.36K-78.99%184.37K-97.74%59.69K-87.62%456.29K-87.62%456.29K-60.73%877.51K
Receivables -93.99%9.14K--134.46K-11.16%117.83K8.77%149.94K8.77%149.94K5.74%151.94K2,181.34%132.64K216.25%137.85K216.25%137.85K-51.12%143.68K
-Accounts receivable -86.15%9.14K--48.49K173.11%31.86K279.02%63.97K279.02%63.97K190.45%65.97K100.65%11.67K-61.28%16.88K-61.28%16.88K-92.27%22.71K
-Related party accounts receivable --0--85.97K-28.93%85.97K-28.93%85.97K-28.93%85.97K-28.93%85.97K--120.97K--120.97K--120.97K--120.97K
Prepaid assets 215.25%1.27M--2.13M181.40%510.1K-9.53%223.18K-9.53%223.18K5.15%401.98K-59.88%181.27K-54.29%246.69K-54.29%246.69K63.33%382.3K
Other current assets 86.02%66.2K--72.31K35.43%78.42K22.40%84.52K22.40%84.52K-68.08%35.59K-60.74%57.9K-58.27%69.06K-58.27%69.06K-39.24%111.49K
Total current assets 84.24%1.43M--2.55M96.95%849.85K-41.53%532K-41.53%532K-48.92%773.87K-86.72%431.5K-79.48%909.88K-79.48%909.88K-48.57%1.51M
Non current assets
Net PPE -20.82%385.55K--454.6K-12.96%525.09K-7.85%595.59K-7.85%595.59K-29.43%486.91K-3.79%603.26K6.82%646.36K6.82%646.36K-72.62%689.97K
-Gross PPE 14.35%948.98K--964.01K17.20%979.03K20.61%994.05K20.61%994.05K1.84%829.89K26.91%835.34K34.32%824.18K34.32%824.18K-83.23%814.92K
-Accumulated depreciation -64.27%-563.44K---509.41K-95.60%-453.94K-124.08%-398.46K-124.08%-398.46K-174.51%-342.98K-643.46%-232.08K-1,990.31%-177.82K-1,990.31%-177.82K94.66%-124.95K
Goodwill and other intangible assets 0.00%1.55M--1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Investments and advances ----------53.66K--25.53K--25.53K----------0--0----
Related parties assets --0--85.97K-28.93%85.97K-28.93%85.97K-28.93%85.97K-28.93%85.97K--120.97K--120.97K--120.97K--120.97K
Non current prepaid assets --42.79K--53.66K--------------------------------
Other non current assets 45.98%16.79K--13.4K28.11%10.01K4.00%9.92K4.00%9.92K-83.40%11.5K--7.82K-77.51%9.54K-77.51%9.54K--69.26K
Total non current assets -2.60%2M--2.07M-1.03%2.14M-1.13%2.18M-1.13%2.18M-11.29%2.05M-0.73%2.16M0.38%2.21M0.38%2.21M-43.26%2.31M
Total assets 21.21%3.42M--4.62M15.28%2.99M-12.93%2.71M-12.93%2.71M-26.20%2.82M-52.21%2.59M-53.01%3.12M-53.01%3.12M-45.49%3.82M
Liabilities
Current liabilities
Payables 20.84%962.71K--815.06K177.51%908.77K339.98%969.88K339.98%969.88K270.08%796.69K-3.49%327.47K-28.99%220.44K-28.99%220.44K--215.28K
-accounts payable 20.84%962.71K--815.06K177.51%908.77K339.98%969.88K339.98%969.88K270.08%796.69K-3.49%327.47K-28.99%220.44K-28.99%220.44K--215.28K
Current accrued expenses -30.71%55.26K--50.53K31.65%114.09K7.25%98.05K7.25%98.05K189.40%79.75K-64.24%86.66K-72.34%91.42K-72.34%91.42K--27.56K
Current debt and capital lease obligation 37.54%58.68K--47.29K-7.90%62.9K-19.46%65.32K-19.46%65.32K-42.75%42.66K-3.77%68.29K20.00%81.1K20.00%81.1K14.28%74.51K
-Current capital lease obligation 37.54%58.68K--47.29K-7.90%62.9K-19.46%65.32K-19.46%65.32K-42.75%42.66K-3.77%68.29K20.00%81.1K20.00%81.1K14.28%74.51K
Current liabilities 17.14%1.08M--912.88K125.07%1.09M188.39%1.13M188.39%1.13M189.62%919.1K-26.08%482.42K-44.54%392.96K-44.54%392.96K-59.52%317.35K
Non current liabilities
Long term debt and capital lease obligation 2,008.54%157.34K--184.75K725.26%184.75K561.56%197.47K561.56%197.47K-86.01%7.46K-75.31%22.39K-73.10%29.85K-73.10%29.85K-58.28%53.33K
-Long term capital lease obligation 2,008.54%157.34K--184.75K725.26%184.75K561.56%197.47K561.56%197.47K-86.01%7.46K-75.31%22.39K-73.10%29.85K-73.10%29.85K-58.28%53.33K
Other non current liabilities ---1-----------------------70K------------
Total non current liabilities 71.21%420.39K--450.74K116.35%445.76K54.24%459.17K54.24%459.17K-21.50%245.54K-54.79%206.04K-56.03%297.7K-56.03%297.7K-36.36%312.8K
Total liabilities 28.54%1.5M--1.36M122.46%1.53M130.56%1.59M130.56%1.59M84.82%1.16M-37.88%688.46K-50.15%690.66K-50.15%690.66K-50.60%630.14K
Shareholders'equity
Share capital 29.84%44.4M--43.66M16.57%37.17M17.46%35.95M17.46%35.95M12.73%34.2M8.67%31.89M4.83%30.61M4.83%30.61M17.33%30.34M
-common stock 29.84%44.4M--43.66M16.57%37.17M17.46%35.95M17.46%35.95M12.73%34.2M8.67%31.89M4.83%30.61M4.83%30.61M17.33%30.34M
Retained earnings -24.94%-51.24M---48.99M-23.02%-44.65M-23.34%-43.01M-23.34%-43.01M-25.69%-41.01M-22.57%-36.3M-22.30%-34.88M-22.30%-34.88M-33.42%-32.63M
Paid-in capital 21.48%8.22M--8.04M40.04%7.42M40.67%7.25M40.67%7.25M37.61%6.77M11.42%5.3M7.47%5.15M7.47%5.15M18.26%4.92M
Gains losses not affecting retained earnings 0.00%119.9K--119.9K-59.99%119.9K0.00%119.9K0.00%119.9K-64.32%119.89K-10.82%299.65K-64.32%119.89K-64.32%119.89K83.07%336K
Other equity interest -73.20%425.55K--425.55K95.35%1.4M-42.72%813.47K-42.72%813.47K575.10%1.59M241.61%716K350.88%1.42M350.88%1.42M--235.2K
Total stockholders'equity 16.06%1.92M--3.25M-23.48%1.46M-53.79%1.12M-53.79%1.12M-48.10%1.66M-55.89%1.9M-53.77%2.43M-53.77%2.43M-44.35%3.19M
Total equity 16.06%1.92M--3.25M-23.48%1.46M-53.79%1.12M-53.79%1.12M-48.10%1.66M-55.89%1.9M-53.77%2.43M-53.77%2.43M-44.35%3.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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