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Hillcrest Energy Technologies Ltd (HLRTF)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11	55	351	2,971	505
Receivables	19	47	13	38	91
Other current assets	85	126	146	132	174
TOTAL	$701	$394	$700	$3,572	$803

Non-Current Assets
PPE Net	153	315	478	483	547
Intangibles	1,131	1,148	1,192	1,237	0
Other Non-Current Assets	177	152	26	0	0
TOTAL	$1,461	$1,616	$1,697	$1,720	$547

Total Assets	$2,161	$2,010	$2,397	$5,291	$1,350

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	182
Accounts payable and accrued liabilities	1,027	791	240	665	1,117
TOTAL	$2,802	$840	$302	$719	$1,321

Non-Current Liabilities
Other Non-Current Liabilities	168	340	229	387	348
TOTAL	$168	$340	$229	$387	$348

Total Liabilities	$2,970	$1,180	$531	$1,106	$1,669

Shareholders' Equity
Common Shares	32,097	26,633	23,543	23,296	9,280
Retained earnings	-39,389	-31,866	-26,827	-22,753	-11,437
Other shareholders' equity	221	692	1,185	-184	639
TOTAL	$-808	$830	$1,865	$4,186	$-319

Total Liabilities And Equity	$2,162	$2,010	$2,397	$5,291	$1,350