# Hillcrest Energy Technologies Ltd. (HLRTF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLRTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -7.26M | $ -2.13M | $ 2.28M | $ -4.35M |
| 2024 | $ 0 | $ -11.16M | $ -7.66M | $ 2.22M | $ -1.11M |
| 2023 | $ 0 | $ -8.44M | $ -4.77M | $ 262.8K | $ 1.12M |
| 2022 | $ 55.8K | $ -6.82M | $ -6.04M | $ 111.0K | $ 2.43M |
| 2021 | $ 712.8K | $ -15.05M | $ -7.60M | $ 178.5K | $ 5.25M |
| 2020 | $ 832.9K | $ -2.69M | $ -2.10M | $ 351.9K | $ -427.6K |
| 2019 | $ 1.26M | $ -1.73M | $ -702.3K | $ 1.36M | $ -2.49M |
| 2018 | $ 64.4K | $ -2.30M | $ -1.29M | $ 1.70M | $ -2.67M |
| 2017 | $ 45.6K | $ 6.64M | $ -1.77M | $ 1.09M | $ -1.46M |
| 2016 | $ 1.66M | $ -4.56M | $ -969.4K | $ 856.1K | $ -6.78M |
| 2015 | $ 5.10M | $ -19.09M | $ -834.5K | $ 858.6K | $ -3.96M |
| 2014 | $ 1.53M | $ -1.56M | $ -2.05M | $ 1.05M | $ 2.12M |
| 2013 | $ 906.9K | $ -915.9K | $ -959.7K | $ 1.00M | $ 2.84M |
| 2012 | $ 1.06M | $ -990.9K | $ -2.26M | $ 0 | $ 3.38M |
| 2011 | $ 1.03M | $ -957.8K | $ -2.65M | $ 0 | $ 3.13M |
| 2010 | $ 376.6K | $ 148.5K | $ 168.9K | $ 0 | $ 701.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.52 |
| Liabilities / Eq | -1.48 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/HLRTF.md)
- [Charts](https://sponda.capital/en/HLRTF/charts.md)
- [Compare](https://sponda.capital/en/HLRTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.