Hillcrest Energy Tech Ltd (HLRTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 4 | 5 | 11 | 61 |
| Receivables | 18 | 26 | 10 | 19 | 7 |
| Other current assets | 78 | 78 | 79 | 85 | 49 |
| TOTAL | $267 | $141 | $239 | $701 | $1,045 |
| Non-Current Assets | |||||
| PPE Net | 57 | 88 | 116 | 153 | 191 |
| Intangibles | 1,125 | 1,121 | 1,079 | 1,131 | 1,136 |
| Other Non-Current Assets | 119 | 137 | 151 | 177 | 135 |
| TOTAL | $1,301 | $1,346 | $1,346 | $1,461 | $1,462 |
| Total Assets | $1,569 | $1,487 | $1,585 | $2,161 | $2,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,244 | 1,844 | 1,206 | 1,027 | 746 |
| TOTAL | $3,643 | $2,758 | $1,818 | $2,802 | $789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,349 | 941 | 1,335 | 168 | 308 |
| TOTAL | $1,349 | $941 | $1,335 | $168 | $308 |
| Total Liabilities | $4,992 | $3,699 | $3,153 | $2,970 | $1,097 |
| Shareholders' Equity | |||||
| Common Shares | 31,932 | 31,890 | 30,717 | 32,097 | 32,547 |
| Retained earnings | -42,846 | -41,840 | -39,240 | -39,389 | -37,560 |
| Other shareholders' equity | 868 | 1,288 | 832 | 221 | 400 |
| TOTAL | $-3,423 | $-2,212 | $-1,568 | $-808 | $1,410 |
| Total Liabilities And Equity | $1,569 | $1,487 | $1,585 | $2,162 | $2,508 |