HLRTF (Hillcrest Energy Technologies) Total Liabilities : $1.11 Mil (As of Sep. 2024)

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What is Hillcrest Energy Technologies Total Liabilities?

Hillcrest Energy Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was $1.11 Mil.

Hillcrest Energy Technologies's quarterly Total Liabilities declined from Mar. 2024 ($1.13 Mil) to Jun. 2024 ($1.00 Mil) but then increased from Jun. 2024 ($1.00 Mil) to Sep. 2024 ($1.11 Mil).

Hillcrest Energy Technologies's annual Total Liabilities declined from Dec. 2021 ($1.08 Mil) to Dec. 2022 ($0.51 Mil) but then increased from Dec. 2022 ($0.51 Mil) to Dec. 2023 ($1.19 Mil).

Hillcrest Energy Technologies Total Liabilities Historical Data

The historical data trend for Hillcrest Energy Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hillcrest Energy Technologies Total Liabilities Chart

Hillcrest Energy Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.55

1.75

1.08

0.51

1.19

Hillcrest Energy Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.86	1.19	1.13	1.00	1.11

Hillcrest Energy Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hillcrest Energy Technologies's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.845	+	(0.147	+	0.195
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.19

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.022	-	0.836
	=	1.19

Hillcrest Energy Technologies's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.795	+	(0.116	+	0.194
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.11

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2.525	-	1.42
	=	1.11

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Hillcrest Energy Technologies Business Description

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7HI:Germany HEAT:Canada

Address

1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1

Website

https://www.hillcrestenergy.tech

Hillcrest Energy Technologies Ltd is a clean technology company developing and commercializing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. From concept to commercialization, Hillcrest is investing in the development of energy solutions that will power a more sustainable and electrified future.