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Hillcrest Energy Technologies Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.15 - $0.47
Market cap
20.06M CAD
Avg Volume
175.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.32M | 89.26% |
Net income | -4.34M | -93.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.24M | -91.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 214.71K | 11.30% |
Total assets | 4.62M | 60.14% |
Total liabilities | 1.36M | 56.00% |
Total equity | 3.25M | — |
Shares outstanding | 99.93M | — |
Price to book | 6.33 | — |
Return on assets | -283.99% | — |
Return on capital | -416.11% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.34M | -93.57% |
Cash from operations | -5.28M | -259.52% |
Cash from investing | — | — |
Cash from financing | 5.35M | 234.08% |
Net change in cash | 71.21K | -46.55% |
Free cash flow | -3.66M | -485.76% |
About
Founded
2006
Headquarters
Website
Employees
2