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OTC Markets OTCQB - Delayed Quote USD

Hillcrest Energy Technologies Ltd. (HLRTF)

0.0752
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
696.7490
Cost of Revenue
--
--
--
596.3680
783.9840
Gross Profit
--
--
--
28.5060
-87.2350
Operating Expense
10,372.5440
8,269.5350
6,545.0050
10,926.1620
2,072.4680
Operating Income
-10,372.5440
-8,269.5350
-6,545.0050
-10,926.1620
-2,159.7030
Net Non Operating Interest Income Expense
-41.6600
-16.0160
-25.5300
-28.5290
-125.4020
Other Income Expense
236.9650
209.3080
223.5950
-18.1360
37.8680
Pretax Income
-10,177.2390
-8,076.2430
-6,346.9400
-10,972.8270
-2,247.2370
Net Income Common Stockholders
-10,229.2500
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Diluted NI Available to Com Stockholders
-10,229.2500
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Basic EPS
-0.12
-0.13
-0.12
-0.35
-0.12
Diluted EPS
-0.12
-0.13
-0.12
-0.35
-0.12
Basic Average Shares
81,682.6360
61,250.0570
54,143.6000
45,170.9280
24,026.6530
Diluted Average Shares
81,682.6360
61,250.0570
54,143.6000
45,170.9280
24,026.6530
Total Operating Income as Reported
-10,372.5440
-8,269.5350
-6,545.0050
-10,926.1620
-2,159.7030
Total Expenses
10,372.5440
8,269.5350
6,545.0050
10,926.1620
2,856.4520
Interest Expense
41.6600
16.0160
25.5300
28.5290
125.4020
Net Interest Income
-41.6600
-16.0160
-25.5300
-28.5290
-125.4020
Net Income from Continuing & Discontinued Operation
-10,229.2500
-8,138.7090
-6,360.2010
-13,195.2770
-2,247.2370
Normalized Income
-10,147.0650
-8,062.0420
-6,316.5150
-10,954.6910
-2,169.1050
EBIT
-10,135.5790
-8,060.2270
-6,321.4100
-10,944.2980
-2,121.8350
EBITDA
-9,829.4630
-7,765.5250
-6,080.0910
-10,888.2180
-1,961.8230
Reconciled Cost of Revenue
--
--
--
596.3680
783.9840
Reconciled Depreciation
306.1150
294.7020
241.3190
56.0800
160.0120
Net Income from Continuing Operation Net Minority Interest
-10,177.2390
-8,076.2430
-6,346.9400
-10,972.8270
-2,247.2370
Total Unusual Items Excluding Goodwill
-30.1740
-14.2010
-30.4250
-18.1360
-78.1320
Total Unusual Items
-30.1740
-14.2010
-30.4250
-18.1360
-78.1320
Normalized EBITDA
-9,799.2890
-7,751.3240
-6,049.6660
-10,870.0820
-1,883.6910
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2020 - 11/6/2014

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