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HLRTFHillcrest Energy Technologies Ltd.$ --
Hillcrest Energy Technologies Ltd.

Hillcrest Energy Technologies Ltd.

HLRTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
3M CAD
No comparison

Shareholders' Equity

savings
-1.1M CAD
No comparison

Equity Ratio

pie_chart
-37.4%
No comparison

Book Value Per Share

paid
-0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15,582
15,582
0
27,190
0
116,172
960,028
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.55M
394,778
394,778
0
0
56,887
1.41M
2.00M
2.96M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.27M
1.90M
1.90M
0
440,209
3.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.22M
323,023
0
2.21M
230,340
4.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
43.98M
90.66M
8.58M
-53.97M
310,228
-8,000
0
-1.11M

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