HLRTF
Hillcrest Energy Technologies Ltd.
Price Chart
Latest Quote
$0.12
-0.01 (-7.72%)
Current Price
| Previous Close | $0.13 |
| Open | $0.13 |
| Day High | $0.13 |
| Day Low | $0.13 |
| Volume | 26,900 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 200.54M |
| Total Debt | $1.60M |
| Cash Equivalents | $41K |
| Net Income | $-5.08M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $24.97M |
| EPS (TTM) | $-0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.19M |
| Income | $-5.08M |
| Book/sh | $-0.02 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.06 |
Returns & Margins
| ROA | -159.30% |
Ownership
| Insider Ownership | 20.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -5.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.12 |
| SMA50 | $0.12 |
| SMA200 | $0.11 |
| RSI | 57.44 |
| ATR | 0.0104 |
| Shares Float | 158.91M |
| Volatility | -0.23 |
| Rel Volume | 0.35 |
Performance History
| Week | +5.06% |
| Month | +12.06% |
| Quarter | +9.21% |
| 6 Months | +29.88% |
| YTD | +20.99% |
| Year | +96.37% |
| 3 Years | -70.84% |
| 5 Years | -87.03% |
| 10 Years | -28.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.12 | 49,707 |
| 2026-06-22 | $0.13 | 22,780 |
| 2026-06-18 | $0.12 | 13,860 |
| 2026-06-17 | $0.12 | 65,061 |
| 2026-06-16 | $0.12 | 51,400 |
| 2026-06-15 | $0.12 | 65,809 |
| 2026-06-12 | $0.11 | 45,282 |
| 2026-06-11 | $0.11 | 35,248 |
| 2026-06-10 | $0.12 | 296,830 |
| 2026-06-09 | $0.11 | 376,030 |
| 2026-06-08 | $0.12 | 281,435 |
| 2026-06-05 | $0.11 | 435,858 |
| 2026-06-04 | $0.12 | 82,740 |
| 2026-06-03 | $0.11 | 41,073 |
| 2026-06-02 | $0.11 | 253,532 |
| 2026-06-01 | $0.11 | 156,990 |
| 2026-05-29 | $0.11 | 341,353 |
| 2026-05-28 | $0.12 | 116,188 |
| 2026-05-27 | $0.11 | 60,652 |
| 2026-05-26 | $0.11 | 45,454 |
About Hillcrest Energy Technologies Ltd.
Hillcrest Energy Technologies Ltd., together wth its subsidiaries, engages in the development and commercialization of clean energy technology in Canada and Europe. It offers electric vehicle traction inverters, power modules, grid power conversion systems, and powertrain solutions, as well as zero voltage switching inverter technology platform. The company was formerly known as Hillcrest Petroleum Ltd. and changed its name to Hillcrest Energy Technologies Ltd. in April 2021. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | - | $596,368 |
| Cost Of Revenue | - | - | - | $596,368 |
| Expenses | ||||
| Interest Expense | $164,121 | $16,016 | $25,530 | $28,529 |
| Total Expenses | $10,715,082 | $8,269,535 | $6,545,005 | $10,926,162 |
| Other Income Expense | $112,777 | $209,308 | $223,595 | $-18,136 |
| Other Non Operating Income Expenses | $157,897 | $223,509 | $254,020 | - |
| Net Non Operating Interest Income Expense | $-164,121 | $-16,016 | $-25,530 | $-28,529 |
| Interest Expense Non Operating | $164,121 | $16,016 | $25,530 | $28,529 |
| Operating Expense | $10,715,082 | $8,269,535 | $6,545,005 | $10,926,162 |
| General And Administrative Expense | $8,357,632 | $5,844,237 | $4,869,238 | $10,300,679 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,766,426 | $-8,076,243 | $-6,346,940 | $-10,972,827 |
| Net Interest Income | $-164,121 | $-16,016 | $-25,530 | $-28,529 |
| Normalized Income | $-10,721,306 | $-8,062,042 | $-6,316,515 | $-10,954,691 |
| Net Income From Continuing And Discontinued Operation | $-10,957,155 | $-8,138,709 | $-6,360,201 | $-13,195,277 |
| Total Operating Income As Reported | $-10,715,082 | $-8,269,535 | $-6,545,005 | $-10,926,162 |
| Net Income Common Stockholders | $-10,957,155 | $-8,138,709 | $-6,360,201 | $-13,195,277 |
| Net Income | $-10,957,155 | $-8,138,709 | $-6,360,201 | $-13,195,277 |
| Net Income Including Noncontrolling Interests | $-10,957,155 | $-8,138,709 | $-6,360,201 | $-13,195,277 |
| Net Income Discontinuous Operations | $-190,729 | $-62,466 | $-13,261 | $-2,222,450 |
| Net Income Continuous Operations | $-10,766,426 | $-8,076,243 | $-6,346,940 | $-10,972,827 |
| Pretax Income | $-10,766,426 | $-8,076,243 | $-6,346,940 | $-10,972,827 |
| Operating Income | $-10,715,082 | $-8,269,535 | $-6,545,005 | $-10,926,162 |
| Depreciation Amortization Depletion Income Statement | $316,025 | $294,702 | $241,319 | - |
| Depreciation And Amortization In Income Statement | $316,025 | $294,702 | $241,319 | - |
| Special Income Charges | - | - | $254,020 | $0 |
| Gross Profit | - | - | - | $28,506 |
| Per Share | ||||
| Diluted EPS | $-0.12 | $-0.13 | $-0.12 | $-0.35 |
| Basic EPS | $-0.12 | $-0.13 | $-0.12 | $-0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,241,160 | $-7,751,324 | $-6,049,666 | $-10,870,082 |
| Total Unusual Items | $-45,120 | $-14,201 | $-30,425 | $-18,136 |
| Total Unusual Items Excluding Goodwill | $-45,120 | $-14,201 | $-30,425 | $-18,136 |
| Reconciled Depreciation | $316,025 | $294,702 | $241,319 | $56,080 |
| EBITDA (Bullshit earnings) | $-10,286,280 | $-7,765,525 | $-6,080,091 | $-10,888,218 |
| EBIT | $-10,602,305 | $-8,060,227 | $-6,321,410 | $-10,944,298 |
| Diluted Average Shares | $90,659,616 | $61,250,057 | $54,143,600 | $45,170,928 |
| Basic Average Shares | $90,659,616 | $61,250,057 | $54,143,600 | $45,170,928 |
| Diluted NI Availto Com Stockholders | $-10,957,155 | $-8,138,709 | $-6,360,201 | $-13,195,277 |
| Gain On Sale Of Security | $-45,120 | $-14,201 | $-30,425 | $-18,136 |
| Research And Development | $2,041,425 | $2,130,596 | $1,434,448 | $625,483 |
| Selling General And Administration | $8,357,632 | $5,844,237 | $4,869,238 | $10,300,679 |
| Other Gand A | $4,171,907 | $2,176,890 | $2,518,123 | $3,552,642 |
| Salaries And Wages | $4,185,725 | $3,667,347 | $2,351,115 | $6,748,037 |
| Write Off | - | - | $-254,020 | $0 |
| Impairment Of Capital Assets | - | - | - | $2,180,055 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,657,343 | $-429,371 | $875,119 | $3,695,833 |
| Total Assets | $2,961,693 | $2,713,041 | $3,115,779 | $6,631,415 |
| Total Non Current Assets | $2,001,665 | $2,181,039 | $2,205,899 | $2,197,533 |
| Other Non Current Assets | $28,750 | $9,923 | $9,541 | $42,432 |
| Non Current Prepaid Assets | $28,137 | $25,526 | - | - |
| Goodwill And Other Intangible Assets | $1,550,000 | $1,550,000 | $1,550,000 | $1,550,000 |
| Current Assets | $960,028 | $532,002 | $909,880 | $4,433,882 |
| Other Current Assets | $105,485 | $84,523 | $69,057 | $165,490 |
| Assets Held For Sale Current | $10,687 | $0 | - | - |
| Prepaid Assets | $801,084 | $223,184 | $246,690 | $539,704 |
| Receivables | $27,190 | $149,939 | $137,848 | $43,588 |
| Accounts Receivable | $26,284 | $63,968 | $16,877 | $43,588 |
| Cash Cash Equivalents And Short Term Investments | $15,582 | $74,356 | $456,285 | $3,685,100 |
| Cash And Cash Equivalents | $15,582 | $74,356 | $456,285 | $3,685,100 |
| Cash Financial | - | - | - | $3,722,956 |
| Debt | ||||
| Net Debt | $1,883,382 | - | - | - |
| Total Debt | $2,221,987 | $262,787 | $110,951 | $178,535 |
| Long Term Debt And Capital Lease Obligation | $230,340 | $197,470 | $29,849 | $110,950 |
| Current Debt And Capital Lease Obligation | $1,991,647 | $65,317 | $81,102 | $67,585 |
| Current Debt | $1,898,964 | - | - | - |
| Other Current Borrowings | $1,898,964 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,069,036 | $1,592,412 | $690,660 | $1,385,582 |
| Total Non Current Liabilities Net Minority Interest | $230,340 | $459,171 | $297,703 | $677,079 |
| Liabilities Heldfor Sale Non Current | $0 | $261,701 | $267,854 | $566,129 |
| Current Liabilities | $3,838,696 | $1,133,241 | $392,957 | $708,503 |
| Other Current Liabilities | $440,209 | - | - | - |
| Current Notes Payable | $1,898,964 | $0 | - | - |
| Payables And Accrued Expenses | $1,406,840 | $1,067,924 | $311,855 | $640,918 |
| Payables | $1,273,231 | $969,879 | $220,437 | $310,438 |
| Accounts Payable | $1,273,231 | $969,879 | $220,437 | $310,438 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-1,107,343 | $1,120,629 | $2,425,119 | $5,245,833 |
| Total Equity Gross Minority Interest | $-1,107,343 | $1,120,629 | $2,425,119 | $5,245,833 |
| Stockholders Equity | $-1,107,343 | $1,120,629 | $2,425,119 | $5,245,833 |
| Other Equity Interest | $-8,000 | $627,500 | $1,420,108 | $-566,054 |
| Gains Losses Not Affecting Retained Earnings | $310,228 | $305,864 | $119,894 | $335,996 |
| Retained Earnings | $-53,972,066 | $-43,014,911 | $-34,876,202 | $-28,516,001 |
| Other | ||||
| Ordinary Shares Number | $102,902,316 | $66,494,816 | $54,999,182 | $53,193,239 |
| Share Issued | $102,902,316 | $66,494,816 | $54,999,182 | $53,193,239 |
| Tangible Book Value | $-2,657,343 | $-429,371 | $875,119 | $3,695,833 |
| Invested Capital | $791,621 | $1,120,629 | $2,425,119 | $5,245,833 |
| Working Capital | $-2,878,668 | $-601,239 | $516,923 | $3,725,379 |
| Capital Lease Obligations | $323,023 | $262,787 | $110,951 | $178,535 |
| Total Capitalization | $-1,107,343 | $1,120,629 | $2,425,119 | $5,245,833 |
| Additional Paid In Capital | $8,581,776 | $7,250,112 | $5,153,997 | $4,795,660 |
| Capital Stock | $43,980,719 | $35,952,064 | $30,607,322 | $29,196,232 |
| Common Stock | $43,980,719 | $35,952,064 | $30,607,322 | $29,196,232 |
| Long Term Capital Lease Obligation | $230,340 | $197,470 | $29,849 | $110,950 |
| Current Capital Lease Obligation | $92,683 | $65,317 | $81,102 | $67,585 |
| Current Accrued Expenses | $133,609 | $98,045 | $91,418 | $330,480 |
| Net PPE | $394,778 | $595,590 | $646,358 | $605,101 |
| Accumulated Depreciation | $-614,832 | $-398,460 | $-177,823 | $-8,507 |
| Gross PPE | $1,009,610 | $994,050 | $824,181 | $613,608 |
| Other Properties | $1,009,610 | $994,050 | $824,181 | $613,608 |
| Duefrom Related Parties Current | $906 | $85,971 | $120,971 | $0 |
| Foreign Currency Translation Adjustments | - | $119,898 | $119,894 | - |
| Investments And Advances | - | $25,526 | $0 | - |
| Long Term Provisions | - | - | - | $374,163 |
| Properties | - | - | - | $4,533,916 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,519,539 | $-4,595,627 | $-5,615,696 | $-5,261,041 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,519,539 | $-4,571,591 | $-5,429,553 | $-4,447,433 |
| Cash From Discontinued Operating Activities | $-12,985 | $-6,535 | $-410,615 | $-384,389 |
| Cash Flow From Continuing Operating Activities | $-7,506,554 | $-4,565,056 | $-5,018,938 | $-4,063,044 |
| Operating Gains Losses | - | - | - | $591,209 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-24,036 | $-54,173 | $-2,364,719 |
| Cash From Discontinued Investing Activities | $0 | $0 | $131,970 | $-1,551,111 |
| Cash Flow From Continuing Investing Activities | $0 | $-24,036 | $-186,143 | $-813,608 |
| Capital Expenditure | - | $-24,036 | $-186,143 | $-813,608 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,944,674 | $3,827,000 | $0 | $5,901,346 |
| Financing Cash Flow | $7,489,515 | $4,213,694 | $2,254,905 | $10,020,749 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $7,489,515 | $4,213,694 | $2,254,905 | $10,020,749 |
| Net Other Financing Charges | $24,896 | $473,938 | $1,770,054 | $-379,138 |
| Net Common Stock Issuance | $4,944,674 | $3,827,000 | $0 | $5,901,346 |
| Common Stock Issuance | $4,944,674 | $3,827,000 | $0 | $5,901,346 |
| Other | ||||
| Repayment Of Debt | $-130,081 | $-99,544 | $-93,119 | $-305,912 |
| Issuance Of Debt | $1,788,985 | $0 | - | $0 |
| End Cash Position | $44,332 | $74,356 | $456,285 | $3,685,100 |
| Beginning Cash Position | $74,356 | $456,285 | $3,685,100 | $476,538 |
| Effect Of Exchange Rate Changes | $0 | $4 | $6 | $-35 |
| Changes In Cash | $-30,024 | $-381,933 | $-3,228,821 | $3,208,597 |
| Proceeds From Stock Option Exercised | $861,041 | $12,300 | $577,970 | $4,804,453 |
| Net Issuance Payments Of Debt | $1,658,904 | $-99,544 | $-93,119 | $-305,912 |
| Net Short Term Debt Issuance | $1,788,985 | $0 | - | - |
| Short Term Debt Issuance | $1,788,985 | $0 | - | - |
| Net Long Term Debt Issuance | $-130,081 | $-99,544 | $-93,119 | $-305,912 |
| Long Term Debt Payments | $-130,081 | $-99,544 | $-93,119 | $-305,912 |
| Net PPE Purchase And Sale | $0 | $-24,036 | $-186,143 | $-613,608 |
| Purchase Of PPE | $0 | $-24,036 | $-186,143 | $-613,608 |
| Change In Working Capital | $-200,936 | $744,012 | $163,706 | $-508,155 |
| Change In Payables And Accrued Expense | $254,215 | $732,597 | $-35,048 | $-17,544 |
| Change In Prepaid Assets | $-577,900 | $23,506 | $293,014 | $-497,968 |
| Change In Receivables | $122,749 | $-12,091 | $-94,260 | $7,357 |
| Changes In Account Receivables | $37,684 | $-47,091 | $26,711 | $42,357 |
| Other Non Cash Items | $164,121 | $302,172 | $-228,048 | $613,821 |
| Stock Based Compensation | $2,980,662 | $2,232,767 | $1,151,025 | $6,748,037 |
| Depreciation Amortization Depletion | $316,025 | $294,702 | $241,319 | $56,080 |
| Depreciation And Amortization | $316,025 | $294,702 | $241,319 | $56,080 |
| Depreciation | $316,025 | $294,702 | $241,319 | $56,080 |
| Net Income From Continuing Operations | $-10,766,426 | $-8,138,709 | $-6,346,940 | $-10,972,827 |
| Interest Paid Supplemental Data | - | $0 | $0 | $4,132 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-200,000 |
| Purchase Of Intangibles | - | - | $0 | $-200,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $2,180,055 |
| Earnings Losses From Equity Investments | - | - | - | $591,250 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-41 |
Fetched: 2026-02-02