CA Stock MarketDetailed Quotes
HEAT Hillcrest Energy Technologies Ltd
- 0.180
- -0.005-2.70%
15min DelayMarket Closed Dec 3 15:40 ET
18.41MMarket Cap-1500P/E (TTM)
0.185High0.180Low65.90KVolume0.185Open0.185Pre Close11.93KTurnover0.47052wk High0.07%Turnover Ratio102.26MShares0.15052wk Low-0.12EPS TTM16.27MFloat Cap2.880Historical HighLossP/E (Static)90.37MShs Float0.060Historical Low-0.13EPS LYR2.70%Amplitude--Dividend TTM9.47P/B1Lot Size--Div YieldTTM
Hillcrest Energy Technologies Ltd Key Stats
Quarterly+Annual
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 |
| -Due from related parties current | --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 |
| Investments and advances | ---- | ---- | --53.66K | --25.53K | --25.53K | ---- | ---- | --0 | --0 | ---- |
| Non current prepaid assets | --42.79K | --53.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 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 |
| Holding liabilities for sale | 10.49%263.05K | --265.99K | 2.90%261.01K | -2.30%261.7K | -2.30%261.7K | -8.24%238.08K | --253.65K | -52.69%267.85K | -52.69%267.85K | --259.46K |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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