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Hillcrest Energy Technologies Ltd. (HLRTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1534+0.0034 (+2.27%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
696.749
Cost of Revenue
-
-
-
596.368
783.984
Gross Profit
-
-
-
28.506
-87.235
Operating Expense
10,670
8,270
6,545
10,926
2,072
Operating Income
-10,670
-8,270
-6,545
-10,926
-2,160
Net Non Operating Interest Income Expense
-33.544
-16.016
-25.53
-28.529
-125.402
Other Income Expense
305.545
209.308
223.595
-18.136
37.868
Pretax Income
-10,398
-8,076
-6,347
-10,973
-2,247
Net Income Common Stockholders
-10,450
-8,139
-6,360
-13,195
-2,247
Diluted NI Available to Com Stockholders
-10,450
-8,139
-6,360
-13,195
-2,247
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
54,944
61,250
54,144
45,171
24,027
Diluted Average Shares
54,944
61,250
54,144
45,171
24,027
Total Operating Income as Reported
-10,670
-8,270
-6,545
-10,926
-2,160
Total Expenses
10,670
8,270
6,545
10,926
2,856
Net Income from Continuing & Discontinued Operation
-10,450
-8,139
-6,360
-13,195
-2,247
Normalized Income
-10,381
-8,062
-6,317
-10,955
-2,169
Interest Expense
33.544
16.016
25.53
28.529
125.402
Net Interest Income
-33.544
-16.016
-25.53
-28.529
-125.402
EBIT
-10,364
-8,060
-6,321
-10,944
-2,122
EBITDA
-10,059
-7,766
-6,080
-10,888
-1,962
Reconciled Cost of Revenue
-
-
-
596.368
783.984
Reconciled Depreciation
305.083
294.702
241.319
56.08
160.012
Net Income from Continuing Operation Net Minority Interest
-10,398
-8,076
-6,347
-10,973
-2,247
Total Unusual Items Excluding Goodwill
-16.745
-14.201
-30.425
-18.136
-78.132
Total Unusual Items
-16.745
-14.201
-30.425
-18.136
-78.132
Normalized EBITDA
-10,043
-7,751
-6,050
-10,870
-1,884
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0