HEAT — Hillcrest Energy Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$18.43m
- CA$18.30m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.021 | 0.042 | 0.676 | 3.72 | 0.456 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.088 | 0.251 | 0.048 | 0.138 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.151 | 0.18 | 1.08 | 4.48 | 0.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.965 | 0.684 | 0.733 | 0.605 | 0.646 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.12 | 0.864 | 1.81 | 6.63 | 3.12 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.55 | 2.82 | 1.77 | 0.9 | 0.393 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.79 | 3.35 | 2.24 | 1.39 | 0.691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.67 | -2.49 | -0.428 | 5.25 | 2.43 |
Total Liabilities & Shareholders' Equity | 1.12 | 0.864 | 1.81 | 6.63 | 3.12 |
Total Common Shares Outstanding |