Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.351M
TTM
Current Assets
$849.9K
Q1 2024
Current Liabilities
$1.086M
Q1 2024
Current Ratio
78.27%
Q1 2024
Total Assets
$2.989M
Q1 2024
Total Liabilities
$1.532M
Q1 2024
Book Value
$1.457M
Q1 2024
Cash
P/E
-3.111
Nov 29, 2024 EST
Free Cash Flow
-$4.903M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $624.9K $696.8K $1.042M $52.26K $36.30K $1.299M
YoY Change -10.32% -33.15% 1894.51% 43.97% -97.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $624.9K $696.8K $1.042M $52.26K $36.30K $1.299M
Cost Of Revenue $465.3K $624.0K $953.2K $266.2K $75.71K $2.021M
Gross Profit $159.6K $72.78K $89.09K -$213.9K -$39.41K -$721.6K
Gross Profit Margin 25.54% 10.45% 8.55% -409.28% -108.57% -55.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $10.36M $2.072M $1.063M $1.061M $1.370M $2.393M
YoY Change 399.72% 94.91% 0.24% -22.58% -42.74%
% of Gross Profit 6489.04% 2847.58% 1193.53%
Research & Development $625.5K
YoY Change
% of Gross Profit 391.9%
Depreciation & Amortization $294.7K $241.3K $187.2K $160.0K $169.4K $0.00 $3.590K $806.9K
YoY Change 22.12% 28.92% 16.98% -5.54% -100.0% -99.56%
% of Gross Profit 117.28% 219.85% 190.14%
Operating Expenses $11.11M $2.232M $1.233M $1.061M $1.433M $3.363M
YoY Change 397.79% 81.1% 16.21% -25.98% -57.39%
Operating Profit -$10.95M -$2.160M -$1.144M -$1.275M -$1.472M -$4.085M
YoY Change 407.18% 88.85% -10.28% -13.43% -63.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$40.71K -$59.84K $2.850K -$410.6K -$313.8K -$171.0K
YoY Change -31.97% -2199.65% -100.69% 30.82% 83.57%
% of Operating Profit
Other Income/Expense, Net -$21.04K -$7.700K -$343.2K $21.20K $117.1K $510.9K
YoY Change 173.25% -97.76% -1718.87% -81.89% -77.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$13.20M -$2.247M -$1.202M -$1.867M $5.285M -$3.562M
YoY Change 487.18% 86.97% -35.61% -135.32% -248.36%
Income Tax
% Of Pretax Income
Net Earnings -$13.20M -$2.247M -$1.202M -$1.867M $5.285M -$3.562M
YoY Change 487.18% 86.97% -35.61% -135.32% -248.36%
Net Earnings / Revenue -2111.68% -322.53% -115.31% -3571.64% 14557.93% -274.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$48.69K -$15.59K -$13.14K -$21.96K $72.72K -$68.31K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $74.36K $456.3K $3.723M $676.1K $41.75K $21.35K $59.19K $184.9K
YoY Change -83.7% -87.74% 450.66% 1519.38% 95.55% -63.93% -68.0%
Cash & Equivalents
Short-Term Investments $0.00
Other Short-Term Assets $307.7K $315.8K $705.2K $148.2K $50.16K $90.69K $138.0K $63.95K
YoY Change -2.55% -55.22% 375.84% 195.45% -44.69% -34.26% 115.72%
Inventory
Prepaid Expenses
Receivables $63.97K $16.88K $48.16K $121.3K $87.92K $38.51K $780.00 $29.40K
Other Receivables $85.97K $121.0K $0.00 $129.8K $0.00 $0.00 $14.89K $3.950K
Total Short-Term Assets $532.0K $909.9K $4.476M $1.075M $179.8K $150.5K $212.8K $282.2K
YoY Change -41.53% -79.67% 316.25% 498.01% 19.46% -29.26% -24.6%
Property, Plant & Equipment $595.6K $646.4K $605.1K $733.2K $684.1K $964.9K $38.26K $272.5K
YoY Change -7.85% 6.82% -17.47% 7.19% -29.1% 2421.9% -85.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.45K $9.540K $0.00 $2.049M
YoY Change 271.59% -100.0%
Total Long-Term Assets $2.181M $2.206M $2.155M $733.2K $684.1K $964.9K $38.27K $2.321M
YoY Change -1.13% 2.36% 193.92% 7.19% -29.1% 2421.24% -98.35%
Total Assets $2.713M $3.116M $6.631M $1.809M $863.9K $1.115M $251.1K $2.603M
YoY Change
Accounts Payable $969.9K $220.4K $832.9K $1.496M $1.411M $1.452M $505.2K $5.763M
YoY Change 339.97% -73.53% -44.33% 6.03% -2.82% 187.44% -91.23%
Accrued Expenses $98.05K $91.42K
YoY Change 7.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $65.32K $81.10K $67.59K $273.9K $1.322M $1.012M $829.5K $771.4K
YoY Change -19.46% 19.99% -75.32% -79.29% 30.65% 22.03% 7.54%
Total Short-Term Liabilities $1.133M $393.0K $900.5K $1.770M $2.825M $2.551M $1.369M $6.562M
YoY Change 188.39% -56.36% -49.12% -37.35% 10.72% 86.42% -79.14%
Long-Term Debt $197.5K $29.85K $111.0K $78.10K $39.76K $690.7K $260.0K $84.76K
YoY Change 561.54% -73.1% 42.06% 96.43% -94.24% 165.59% 206.8%
Other Long-Term Liabilities $261.7K $267.9K $374.2K $388.2K $489.2K $545.9K $82.65K $2.740M
YoY Change -2.3% -28.41% -3.61% -20.65% -10.39% 560.52% -96.98%
Total Long-Term Liabilities $459.2K $297.7K $485.1K $466.3K $529.0K $1.237M $342.7K $2.825M
YoY Change 54.24% -38.63% 4.04% -11.85% -57.22% 260.84% -87.87%
Total Liabilities $1.592M $690.7K $1.386M $2.236M $3.354M $3.788M $1.711M $9.386M
YoY Change 130.56% -50.15% -38.04% -33.32% -11.46% 121.35% -81.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.982 Million

About Hillcrest Energy Technologies Ltd.

Hillcrest Energy Technologies Ltd. is a clean technology company which focuses on providing advanced power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-03-22. The firm is focused on providing advanced power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. The firm operates through two segments: Clean Energy and Corporate. The company also engaged in a variety of research and development (R&D) activities associated with its Zero Voltage Switching (ZVS) technology platform and commercializing projects associated with specific applications being developed on the ZVS technology platform. The Zero Voltage Switching is an inverter technology platform to be deployed into several products, including an EV traction inverter, a simplified EV on-board charging solution, a grid-connected inverter and a multi-level inverter.

Industry: UNKNOWN Peers: