Hillcrest Energy Technologies Ltd. (HEAT.CN)

CAD 0.17

(-8.33%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue - - 624.87 Thousand 696.74 Thousand 1.04 Million 52.26 Thousand
Cost of Revenue 294.7 Thousand 241.31 Thousand 596.36 Thousand 783.98 Thousand 1.12 Million 266.15 Thousand
Gross Profit -294.7 Thousand -241.31 Thousand 28.5 Thousand -87.23 Thousand -80.31 Thousand -213.88 Thousand
Operating Expenses 8.26 Million 6.54 Million 10.98 Million 2.07 Million 1.06 Million 1.06 Million
Selling, General and Administrative Expenses 6.13 Million 5.11 Million 10.35 Million 2.07 Million 1.06 Million 1.06 Million
Research and Development Expenses 2.13 Million 1.43 Million 625.48 Thousand - - -
Other Expenses - - - 116 Thousand -11.28 Thousand 21.2 Thousand
Cost and Expenses 8.26 Million 6.54 Million 11.57 Million 2.85 Million 2.18 Million 1.32 Million
Operating Income -8.26 Million -6.54 Million -10.95 Million -2.15 Million -1.14 Million -1.27 Million
Interest Expense - 25.53 Thousand 43.6 Thousand 125.4 Thousand 332.99 Thousand 404.11 Thousand
Income Tax Expense - -210.33 Thousand 43.6 Thousand 241.4 Thousand 321.71 Thousand 613.08 Thousand
Earnings before Tax -8.07 Million -6.34 Million -13.19 Million -2.24 Million -1.43 Million -1.86 Million
Net Income -8.13 Million -6.13 Million -13.23 Million -2.48 Million -1.75 Million -1.86 Million
Earnings Per Share Basic -0.13 -0.11 -0.29 -0.10 -0.12 -0.13
Earnings Per Share Diluted -0.13 -0.11 -0.29 -0.10 -0.12 -0.13
Weighted Average Shares Outstanding 61.72 Million 54.14 Million 45.17 Million 24.02 Million 15.24 Million 14.16 Million
Weighted Average Shares Outstanding (Diluted) 61.25 Million 54.14 Million 45.17 Million 24.02 Million 15.24 Million 14.16 Million
Gross Margin - - 0.05 -0.13 -0.08 -4.09
EBIT Margin - - -17.23 -2.70 -0.95 -23.98
Profit Margin - - -21.19 -3.57 -1.69 -35.71
EBITDA -8.04 Million -6.08 Million -10.88 Million -1.96 Million -699.53 Thousand -1.46 Million
Earnings Before Tax Margin - - -17.53 -3.10 -1.10 -24.39

Income Statement Charts