US Stock MarketDetailed Quotes

HLRTF HILLCREST ENERGY TECHNOLOGIES LTD

Watchlist

0.147550
-0.002299-1.53%

15min DelayClose Nov 1 16:00 ET

15.09MMarket Cap-1378P/E (TTM)

HILLCREST ENERGY TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--214.71K

140.41%143.5K

-83.70%74.36K

-78.99%184.37K

-97.74%59.69K

-87.62%456.29K

-60.73%877.51K

-68.66%1.22M

-Cash and cash equivalents

--214.71K

140.41%143.5K

-83.70%74.36K

-78.99%184.37K

-97.74%59.69K

-87.62%456.29K

-60.73%877.51K

-68.66%1.22M

Receivables

--134.46K

-11.16%117.83K

8.77%149.94K

5.74%151.94K

2,181.34%132.64K

216.25%137.85K

-51.12%143.68K

-74.46%161.3K

-Accounts receivable

--48.49K

173.11%31.86K

279.02%63.97K

190.45%65.97K

100.65%11.67K

-61.28%16.88K

-92.27%22.71K

-94.98%31.69K

-Related party accounts receivable

--85.97K

-28.93%85.97K

--120.97K

--129.62K

Prepaid assets

--2.13M

181.40%510.1K

-9.53%223.18K

5.15%401.98K

-59.88%181.27K

-54.29%246.69K

63.33%382.3K

150.76%516.98K

Other current assets

--72.31K

35.43%78.42K

22.40%84.52K

-68.08%35.59K

-60.74%57.9K

-58.27%69.06K

-39.24%111.49K

51.54%129.49K

Total current assets

--2.55M

96.95%849.85K

-41.53%532K

-48.92%773.87K

-86.72%431.5K

-79.48%909.88K

-48.57%1.51M

-57.91%2.03M

Non current assets

Net PPE

--454.6K

-12.96%525.09K

-7.85%595.59K

-29.43%486.91K

-3.79%603.26K

6.82%646.36K

-72.62%689.97K

-65.08%669.38K

-Gross PPE

--964.01K

17.20%979.03K

20.61%994.05K

1.84%829.89K

26.91%835.34K

34.32%824.18K

-83.23%814.92K

-82.52%743.47K

-Accumulated depreciation

---509.41K

-95.60%-453.94K

-124.08%-398.46K

-174.51%-342.98K

-643.46%-232.08K

-1,990.31%-177.82K

94.66%-124.95K

96.83%-74.09K

Goodwill and other intangible assets

--1.55M

0.00%1.55M

Investments and advances

----

--53.66K

--25.53K

----

--0

----

Related parties assets

--85.97K

-28.93%85.97K

--120.97K

--129.62K

Non current prepaid assets

--53.66K

----

Other non current assets

--13.4K

28.11%10.01K

4.00%9.92K

-83.40%11.5K

--7.82K

-77.51%9.54K

--69.26K

--14.12K

Total non current assets

--2.07M

-1.03%2.14M

-1.13%2.18M

-11.29%2.05M

-0.73%2.16M

0.38%2.21M

-43.26%2.31M

-35.58%2.23M

Total assets

--4.62M

15.28%2.99M

-12.93%2.71M

-26.20%2.82M

-52.21%2.59M

-53.01%3.12M

-45.49%3.82M

-48.57%4.26M

Liabilities

Current liabilities

Payables

--815.06K

177.51%908.77K

339.98%969.88K

270.08%796.69K

-3.49%327.47K

-28.99%220.44K

--215.28K

--45.52K

-accounts payable

--815.06K

177.51%908.77K

339.98%969.88K

270.08%796.69K

-3.49%327.47K

-28.99%220.44K

--215.28K

--45.52K

Current accrued expenses

--50.53K

31.65%114.09K

7.25%98.05K

189.40%79.75K

-64.24%86.66K

-72.34%91.42K

--27.56K

--160.67K

Current debt and capital lease obligation

--47.29K

-7.90%62.9K

-19.46%65.32K

-42.75%42.66K

-3.77%68.29K

20.00%81.1K

14.28%74.51K

118.09%70.96K

-Current capital lease obligation

--47.29K

-7.90%62.9K

-19.46%65.32K

-42.75%42.66K

-3.77%68.29K

20.00%81.1K

14.28%74.51K

118.09%70.96K

Current liabilities

--912.88K

125.07%1.09M

188.39%1.13M

189.62%919.1K

-26.08%482.42K

-44.54%392.96K

-59.52%317.35K

-76.45%277.16K

Non current liabilities

Long term debt and capital lease obligation

--184.75K

725.26%184.75K

561.56%197.47K

-86.01%7.46K

-75.31%22.39K

-73.10%29.85K

-58.28%53.33K

22.26%73.78K

-Long term capital lease obligation

--184.75K

725.26%184.75K

561.56%197.47K

-86.01%7.46K

-75.31%22.39K

-73.10%29.85K

-58.28%53.33K

22.26%73.78K

Other non current liabilities

----

---70K

----

Total non current liabilities

--450.74K

116.35%445.76K

54.24%459.17K

-21.50%245.54K

-54.79%206.04K

-56.03%297.7K

-36.36%312.8K

8.59%508.48K

Total liabilities

--1.36M

122.46%1.53M

130.56%1.59M

84.82%1.16M

-37.88%688.46K

-50.15%690.66K

-50.60%630.14K

-52.25%785.64K

Shareholders'equity

Share capital

--43.66M

16.57%37.17M

17.46%35.95M

12.73%34.2M

8.67%31.89M

4.83%30.61M

17.33%30.34M

15.50%29.73M

-common stock

--43.66M

16.57%37.17M

17.46%35.95M

12.73%34.2M

8.67%31.89M

4.83%30.61M

17.33%30.34M

15.50%29.73M

Retained earnings

---48.99M

-23.02%-44.65M

-23.34%-43.01M

-25.69%-41.01M

-22.57%-36.3M

-22.30%-34.88M

-33.42%-32.63M

-33.02%-30.7M

Paid-in capital

--8.04M

40.04%7.42M

40.67%7.25M

37.61%6.77M

11.42%5.3M

7.47%5.15M

18.26%4.92M

14.52%4.35M

Gains losses not affecting retained earnings

--119.9K

-59.99%119.9K

0.00%119.9K

-64.32%119.89K

-10.82%299.65K

-64.32%119.89K

83.07%336K

83.04%336K

Other equity interest

--425.55K

95.35%1.4M

-42.72%813.47K

575.10%1.59M

241.61%716K

350.88%1.42M

--235.2K

---237K

Total stockholders'equity

--3.25M

-23.48%1.46M

-53.79%1.12M

-48.10%1.66M

-55.89%1.9M

-53.77%2.43M

-44.35%3.19M

-47.66%3.48M

Total equity

--3.25M

-23.48%1.46M

-53.79%1.12M

-48.10%1.66M

-55.89%1.9M

-53.77%2.43M

-44.35%3.19M

-47.66%3.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-68.66%1.22M
-Cash and cash equivalents	--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	-68.66%1.22M
Receivables	--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	-74.46%161.3K
-Accounts receivable	--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	-94.98%31.69K
-Related party accounts receivable	--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	--129.62K
Prepaid assets	--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	150.76%516.98K
Other current assets	--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	51.54%129.49K
Total current assets	--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	-57.91%2.03M
Non current assets
Net PPE	--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	-65.08%669.38K
-Gross PPE	--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	-82.52%743.47K
-Accumulated depreciation	---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	96.83%-74.09K
Goodwill and other intangible assets	--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	0.00%1.55M
Investments and advances	----	--53.66K	--25.53K	--25.53K	----	----	--0	--0	----	----
Related parties assets	--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	--129.62K
Non current prepaid assets	--53.66K	----	----	----	----	----	----	----	----	----
Other non current assets	--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	--14.12K
Total non current assets	--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	-35.58%2.23M
Total assets	--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	-48.57%4.26M
Liabilities
Current liabilities
Payables	--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	--45.52K
-accounts payable	--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	--45.52K
Current accrued expenses	--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	--160.67K
Current debt and capital lease obligation	--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	118.09%70.96K
-Current capital lease obligation	--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	118.09%70.96K
Current liabilities	--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	-76.45%277.16K
Non current liabilities
Long term debt and capital lease obligation	--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	22.26%73.78K
-Long term capital lease obligation	--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	22.26%73.78K
Other non current liabilities	----	----	----	----	----	---70K	----	----	----	----
Total non current liabilities	--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	8.59%508.48K
Total liabilities	--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	-52.25%785.64K
Shareholders'equity
Share capital	--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	15.50%29.73M
-common stock	--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	15.50%29.73M
Retained earnings	---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	-33.02%-30.7M
Paid-in capital	--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	14.52%4.35M
Gains losses not affecting retained earnings	--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	83.04%336K
Other equity interest	--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	---237K
Total stockholders'equity	--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	-47.66%3.48M
Total equity	--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	-47.66%3.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data