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Hillcrest Energy Technologies Ltd. (HEAT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2600+0.0050 (+1.96%)
As of 10:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,311
Accounts payable
969.879
220.437
310.438
1,249
-
Accrued liabilities
98.045
91.418
330.48
197.37
-
Other current liabilities
-
-
-
-
91.439
Total current liabilities
1,133
392.957
708.503
1,770
-
Non-current liabilities
Long-term debt
-
-
-
-
39.763
Other long-term liabilities
-
-
-
-
116
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
-