Hillcrest Energy Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hillcrest Energy Technologies şirketinin toplam hissedar öz sermayesi CA$3.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.6M ve CA$1.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$214.71k
Eşitlik	CA$3.25m
Toplam yükümlülükler	CA$1.36m
Toplam varlıklar	CA$4.62m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We Think Hillcrest Energy Technologies Ltd.'s (CSE:HEAT) CEO Compensation Looks Fair for the time being

Sep 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HEAT 'nin kısa vadeli varlıkları ( CA$2.5M ) kısa vadeli yükümlülüklerini ( CA$912.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: HEAT şirketinin kısa vadeli varlıkları ( CA$2.5M ) uzun vadeli yükümlülüklerini ( CA$450.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HEAT borçsuzdur.

Borcun Azaltılması: HEAT şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HEAT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: HEAT un, serbest nakit akışı her yıl % 34.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Hillcrest Energy Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hillcrest Petroleum Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Insufficient new directors

New major risk - Share price stability

Founder exercised options to buy CA$167k worth of stock.

Founder recently sold CA$136k worth of stock

New major risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy CA$116k worth of stock.

Founder recently sold CA$150k worth of stock

Hillcrest Energy Technologies Ltd. announced that it has received CAD 0.8825 million in funding

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 0.75 million in funding

Hillcrest Energy Technologies Ltd. announced that it has received CAD 3.2185 million in funding

Hillcrest Energy Technologies Ltd., Annual General Meeting, Jun 05, 2024

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 2 million in funding

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 5 million in funding

New major risk - Financial position

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 9.25 million in funding

Hillcrest Energy Technologies Ltd. announced that it has received CAD 0.01254 million in funding

Hillcrest Completes Design of EV ZVS-Enabled Power Module

Hillcrest Energy Technologies Names Bal Bhullar as a Strategic Advisor

Hillcrest Energy Technologies Confirms Successful Demo with European Automotive OEM

CEO & Director recently sold CA$200k worth of stock

Hillcrest Energy Technologies Ltd. announced that it has received CAD 2.013 million in funding

Hillcrest Energy Technologies Ltd. announced that it has received CAD 2.87 million in funding

Hillcrest Energy Technologies Ltd. announced that it has received CAD 2.738 million in funding

Hillcrest Energy Technologies Completes First Commercial Prototype

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 3Q 2021)

Hillcrest Energy Technologies Ltd. Announces Executive Changes

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 2.4 million in funding

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.028 loss in 2Q 2021)

Chief Operating Officer recently sold CA$61k worth of stock

Hillcrest Energy Technologies Ltd. Announces Management Changes

Hillcrest Files Patent Application for Simplified Onboard EV Charging Solution

First quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2021)

Hillcrest Energy Technologies Ltd. Appoints Michael Moskowitz to Board of Directors

Hillcrest Energy Technologies Ltd., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CA$0.049 loss per share (vs CA$0.016 loss in FY 2020)

Hillcrest Traction Inverter Underpins Broader Technology Platform with Multiple End-Uses and Applications

Hillcrest Energy Technologies Completes Design Specs for Industry's First High Efficiency Inverter

Hillcrest Energy Technologies Ltd. announced that it has received CAD 3.6329 million in funding from Mercer Street Capital Partners, LLC

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 3 million in funding from Mercer Street Capital Partners, LLC

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Hillcrest Energy Technologies Ltd. Achieves Technical Proof of Concept for High Efficiency Inverter

Independent Director David M. Stone has left the company

Here's Why We Think Hillcrest Energy Technologies Ltd.'s (CSE:HEAT) CEO Compensation Looks Fair for the time being

CFO & Corporate Secretary Aaron Triplett has left the company

Second quarter 2021 earnings released: CA$0.028 loss per share (vs CA$0.001 loss in 2Q 2020)

Hillcrest Commences Manufacturing of the First Proof of Concept (PoC) Prototype for the Company's Next-Generation High Efficiency Inverter (HEI)

CEO & Director recently bought CA$75k worth of stock

Independent Director exercised options and sold CA$109k worth of stock

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 1Q 2020)

Hillcrest Energy Technologies Ltd. (CNSX:HEAT) entered into a non-binding Memorandum of Intent to acquire a 51% interest in Privco.

Independent Director recently sold CA$210k worth of stock

Full year 2020 earnings released

Hillcrest Energy Technologies Ltd. announced that it expects to receive CAD 5 million in funding from Mercer Street Capital Partners, LLC

New 90-day high: CA$0.23

New 90-day high: CA$0.21

Hillcrest Petroleum Ltd. announced that it has received CAD 1.267 million in funding

Third quarter 2020 earnings released: CA$0.011 loss per share

Hillcrest Petroleum Ltd. Signs a Memorandum of Intent with ANIGO Technologies Inc

Extreme Vehicle Battery Technologies Corp. Signs Letter of Intent to Form a Joint Venture with Hillcrest Petroleum Ltd. to Develop ESS Solutions for Renewable Energy

Hillcrest Petroleum Ltd. Appoints Ari Berger as General Manager Technology Development

Hillcrest Petroleum Ltd. Engages Ari Berger as Chief Technology Advisor

First half earnings released

Hillcrest Petroleum Ltd. announced that it has received CAD 1.0221 million in funding

Hillcrest Petroleum Ltd. (TSXV:HRH) entered into agreement in principle to acquire remaining joint venture interest in West Hazel Field in Saskatchewan for CAD 0.15 million.

Hillcrest Petroleum Ltd. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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