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Hillcrest Energy Technologies Ltd
Previous close
$0.18
Day range
$0.18 - $0.20
Year range
$0.14 - $0.54
Market cap
20.51M CAD
Avg Volume
35.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.05M | -1.44% |
Net income | -2.00M | 10.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.92M | 5.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.36K | -83.70% |
Total assets | 2.71M | -12.93% |
Total liabilities | 1.59M | 130.56% |
Total equity | 1.12M | — |
Shares outstanding | 66.36M | — |
Price to book | 9.24 | — |
Return on assets | -185.54% | — |
Return on capital | -332.25% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.00M | 10.87% |
Cash from operations | -983.16K | 33.28% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 873.14K | -3.53% |
Net change in cash | -110.01K | 73.88% |
Free cash flow | -406.22K | 11.37% |
About
Founded
2006
Headquarters
Website
Employees
2