HomeHLRTF • OTCMKTS
add
Hillcrest Energy Technologies Ltd
Previous close
$0.085
Day range
$0.077 - $0.093
Year range
$0.071 - $0.35
Market cap
11.42M CAD
Avg Volume
269.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.23M | -11.75% |
Net income | -2.25M | 8.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.16M | 12.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.22K | -54.86% |
Total assets | 3.42M | 21.21% |
Total liabilities | 1.50M | 28.54% |
Total equity | 1.92M | — |
Shares outstanding | 102.90M | — |
Price to book | 4.25 | — |
Return on assets | -138.86% | — |
Return on capital | -198.40% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.25M | 8.92% |
Cash from operations | -819.33K | 15.79% |
Cash from investing | — | — |
Cash from financing | 687.84K | -29.17% |
Net change in cash | -131.48K | -1,439.28% |
Free cash flow | 30.37K | 110.40% |
About
Founded
2006
Headquarters
Website
Employees
2