Hillcrest Energy Tech Ltd (HLRTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157 | 106 | 55 | 137 | 144 |
| Receivables | 35 | 24 | 47 | 49 | 10 |
| Other current assets | 116 | 122 | 126 | 91 | 125 |
| TOTAL | $1,861 | $630 | $394 | $577 | $578 |
| Non-Current Assets | |||||
| PPE Net | 230 | 274 | 315 | 358 | 395 |
| Intangibles | 1,133 | 1,149 | 1,148 | 1,155 | 1,153 |
| Other Non-Current Assets | 152 | 162 | 152 | 13 | 19 |
| TOTAL | $1,514 | $1,586 | $1,616 | $1,527 | $1,567 |
| Total Assets | $3,375 | $2,216 | $2,010 | $2,103 | $2,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 633 | 758 | 791 | 653 | 421 |
| TOTAL | $667 | $805 | $840 | $685 | $462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 329 | 330 | 340 | 183 | 188 |
| TOTAL | $329 | $330 | $340 | $183 | $188 |
| Total Liabilities | $996 | $1,135 | $1,180 | $868 | $650 |
| Shareholders' Equity | |||||
| Common Shares | 31,904 | 27,554 | 26,633 | 25,487 | 25,213 |
| Retained earnings | -35,798 | -33,102 | -31,866 | -30,566 | -28,667 |
| Other shareholders' equity | 399 | 1,126 | 692 | 1,273 | 463 |
| TOTAL | $2,378 | $1,080 | $830 | $1,235 | $1,495 |
| Total Liabilities And Equity | $3,375 | $2,215 | $2,010 | $2,103 | $2,145 |