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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2550-0.0050 (-1.92%)
At close: 03:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74.356
456.285
3,685
676.087
Total Cash
74.356
456.285
3,685
676.087
Net Receivables
63.968
16.877
43.588
121.312
Other Current Assets
84.523
69.057
165.49
103.128
Total Current Assets
532.002
909.88
4,434
1,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
994.05
824.181
613.608
2,956
Accumulated Depreciation
-398.46
-177.823
-8.507
-2,223
Net property, plant and equipment
595.59
646.358
605.101
733.233
Equity and other investments
25.526
0
-
-
Other long-term assets
9.923
9.541
42.432
-
Total non-current assets
2,181
2,206
2,198
733.233
Total Assets
2,713
3,116
6,631
1,809
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
244.265
Accounts Payable
969.879
220.437
310.438
1,249
Accrued liabilities
98.045
91.418
330.48
197.37
Total Current Liabilities
1,133
392.957
708.503
1,770
Non-current liabilities
Total non-current liabilities
459.171
297.703
677.079
466.285
Total Liabilities
1,592
690.66
1,386
2,236
Stockholders' Equity
Common Stock
35,952
30,607
29,196
12,431
Retained Earnings
-43,015
-34,876
-28,516
-15,321
Accumulated other comprehensive income
119.898
119.894
335.996
183.473
Total stockholders' equity
1,121
2,425
5,246
-427.597
Total liabilities and stockholders' equity
2,713
3,116
6,631
1,809