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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,971 | 1,775 | 3,174 | 630 | 505 |
| Receivables | 38 | 234 | 514 | 234 | 91 |
| Other current assets | 132 | 146 | 70 | 204 | 207 |
| TOTAL | $3,572 | $2,340 | $3,925 | $1,177 | $803 |
| Non-Current Assets | |||||
| PPE Net | 483 | 320 | 33 | 1,269 | 2,207 |
| Intangibles | 1,237 | 1,231 | 1,262 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,682 | 1,528 | 0 | 0 |
| TOTAL | $1,720 | $3,233 | $2,823 | $1,269 | $2,207 |
| Total Assets | $5,291 | $5,573 | $6,748 | $2,446 | $1,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 182 |
| Accounts payable and accrued liabilities | 665 | 571 | 932 | 1,282 | 1,117 |
| TOTAL | $719 | $623 | $958 | $1,316 | $1,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 387 | 390 | 381 | 349 | 290 |
| TOTAL | $387 | $390 | $381 | $349 | $290 |
| Total Liabilities | $1,106 | $1,013 | $1,340 | $1,665 | $1,669 |
| Shareholders' Equity | |||||
| Common Shares | 23,296 | 20,539 | 20,956 | 11,722 | 9,280 |
| Retained earnings | -22,753 | -19,427 | -18,790 | -12,371 | -11,437 |
| Other shareholders' equity | -184 | 146 | 150 | 163 | 639 |
| TOTAL | $4,186 | $4,560 | $5,408 | $781 | $-319 |
| Total Liabilities And Equity | $5,291 | $5,573 | $6,748 | $2,446 | $1,350 |