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Hillcrest Energy Technologies Ltd.

$0.09 -$0.01 (-10.92%)
OTC · 15 Sep 2026 17:33 UTC
Previous Close
$0.09
Day Range
$0.09$0.09
Year Range
$0.06$0.17
Market Cap
9.19M
AVG Volume
84.45K
Trailing/Forward PE
-2.03/-
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
Other OTCUS
Revenue (CAD)
0500K1M1.5M2016201720182019202020212022202320242025
HLRTF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
202251.97K
2021624.87K
2020696.75K
20191.04M
201852.26K
201736.3K
20161.3M
Net Income (CAD)
-15M-10M-5M05M10M2016201720182019202020212022202320242025
HLRTF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-7.26M
2024-10.96M
2023-8.14M
2022-6.36M
2021-13.2M
2020-2.25M
2019-1.44M
2018-1.87M
20175.28M
2016-3.56M
Operating Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
HLRTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-6.41M
2024-10.72M
2023-8.27M
2022-6.54M
2021-10.95M
2020-2.16M
2019-1.14M
2018-1.27M
2017-1.47M
2016-3.92M
EBITDA (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
HLRTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.92M
2024-10.43M
2023-7.76M
2022-6.07M
2021-12.97M
2020-1.89M
2019-935.13K
2018-1.46M
2017-1.43M
2016-2.37M
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
HLRTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.13M
2024-7.52M
2023-4.6M
2022-5.63M
2021-6.66M
2020-1.76M
2019-583.24K
2018-1.05M
2017-1.41M
2016-757.82K
EPS (CAD)
-0.5-0.2500.250.52016201720182019202020212022202320242025
HLRTF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.08
2024-0.14
2023-0.13
2022-0.12
2021-0.3
2020-0.1
2019-0.1
2018-0.13
20170.5
2016-0.42
Expenses (CAD)
-5M05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
HLRTF Expenses (CAD) by year
PeriodExpenses (CAD)
20256.13M
202410.55M
20238.14M
20226.75M
202113.05M
20202.26M
20191.16M
20181.54M
20171.41M
20162.6M
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HLRTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202558.61K
202415.58K
202374.36K
2022456.29K
20213.72M
2020676.09K
201941.75K
201821.35K
201759.19K
2016184.94K
Debt ratios
-0.4-0.200.20.420182019202020212022202320242025
HLRTF Debt ratios by year
PeriodDebt ratios
2025-0.07
2024-0.06
2023-0.01
20220.02
20210.21
20200.06
2019-0.21
2018-0.1
Margins
-600%-400%-200%0%200%20152016201720182019202020212022
HLRTF Margins by year
PeriodMargins
2022-341.87%
20214.56%
2020-12.52%
2019-7.71%
2018-409.25%
2017-118.46%
2016-55.54%
201523.19%
Return on Capital
-1000%-500%0%500%1000%2016201720182019202020212022202320242025
HLRTF Return on Capital by year
PeriodReturn on Capital
2025167.15%
2024989.5%
2023-726.26%
2022-262.26%
2021-251.54%
2020525.55%
201957.74%
201869.84%
2017-361.9%
201652.51%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
HLRTF Shares Outstanding by year
PeriodShares Outstanding
2025110.67M
202480.61M
202364.67M
202255M
202145.17M
202029.81M
201915.24M
201814.17M
201711.88M
20168.69M
Book Value Per Share (CAD)
-1-0.75-0.5-0.2500.252016201720182019202020212022202320242025
HLRTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.04
2024-0.01
20230.02
20220.04
20210.12
2020-0.01
2019-0.16
2018-0.19
2017-0.12
2016-0.78
Total Assets (CAD)
02M4M6M8M2016201720182019202020212022202320242025
HLRTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20252.07M
20242.96M
20232.71M
20223.12M
20216.63M
20201.81M
2019863.9K
20181.12M
2017251.08K
20162.6M
Free Cash Flow Yield
-125%-100%-75%-50%-25%0%med -22.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLRTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.4%
Sep 26-15.28%
Sep 26-14.93%
Aug 26-13.74%
Aug 26-13.08%
Aug 26-12.76%
Aug 26-12.77%
Jul 26-12.28%
Jul 26-11.98%
Jul 26-11.62%
Jul 26-10.96%
Jul 26-11.69%
Jun 26-10.81%
Jun 26-11.15%
Jun 26-12%
Jun 26-13.08%
May 26-12.23%
May 26-12.65%
May 26-12.96%
May 26-12.44%
May 26-10.75%
Apr 26-11.71%
Apr 26-11.28%
Apr 26-12.75%
Apr 26-13.5%
Mar 26-12.48%
Mar 26-11.38%
Mar 26-10.97%
Mar 26-10.27%
Feb 26-9.38%
Feb 26-8.94%
Feb 26-9.8%
Feb 26-9.54%
Jan 26-10.6%
Jan 26-9.42%
Jan 26-9.16%
Jan 26-10.96%
Jan 26-12.63%
Dec 25-14.86%
Dec 25-16.7%
Dec 25-20.44%
Dec 25-18.45%
Nov 25-18.23%
Nov 25-17.01%
Nov 25-17.47%
Nov 25-15.99%
Oct 25-16.23%
Oct 25-15.72%
Oct 25-16.91%
Oct 25-21.23%
Oct 25-22.85%
Sep 25-76.03%
Sep 25-70.41%
Sep 25-71.79%
Sep 25-79.88%
Aug 25-82.97%
Aug 25-84.24%
Aug 25-73.1%
Aug 25-74.05%
Aug 25-80.73%
Jul 25-79.51%
Jul 25-76.44%
Jul 25-77.11%
Jul 25-70.65%
Jun 25-98.56%
Jun 25-107.15%
Jun 25-105.69%
Jun 25-96.12%
May 25-96.75%
May 25-90.61%
May 25-90.51%
May 25-90.98%
May 25-93.28%
Apr 25-89.94%
Apr 25-84.4%
Apr 25-83.07%
Apr 25-77.15%
Mar 25-74.16%
Mar 25-82.19%
Mar 25-85.89%
Mar 25-107.47%
Feb 25-104.87%
Feb 25-90.4%
Feb 25-84.11%
Feb 25-80.32%
Jan 25-82.45%
Jan 25-89.05%
Jan 25-91.64%
Jan 25-87.97%
Jan 25-89.95%
Dec 24-102.8%
Dec 24-77.58%
Dec 24-58.01%
Dec 24-61.82%
Nov 24-55.17%
Nov 24-59.53%
Nov 24-56.58%
Nov 24-53.27%
Nov 24-52.55%
Oct 24-51.9%
Price to Sales
0200400600800med 95.29Sep 21Jan 22Apr 22Aug 22Nov 22Mar 23Jun 23
HLRTF Price to Sales by year
PeriodPrice to Sales
Jun 23663.25
Jun 23684.52
Jun 23615.4
May 23618.06
May 23648.7
May 23643.95
May 23597.9
Apr 23640.68
Apr 23670.59
Apr 23678.44
Apr 23581.72
Mar 23617.96
Mar 23325.36
Mar 23225.85
Mar 23263.65
Mar 23264.1
Feb 23266.59
Feb 23285.14
Feb 23302.97
Feb 23302.99
Jan 23294.39
Jan 23284.2
Jan 23313.25
Jan 23342.32
Dec 22307.49
Dec 22267.29
Dec 22282.19
Dec 22309.02
Dec 22294.37
Nov 22301.54
Nov 22314.92
Nov 22332.61
Nov 22314.99
Oct 22328.03
Oct 22372.89
Oct 22382.7
Oct 22324.39
Sep 22313.19
Sep 2298.98
Sep 2297.5
Sep 2295.7
Sep 22107.18
Aug 2296.63
Aug 2298.34
Aug 22104.31
Aug 22110.81
Jul 22113.89
Jul 2298.19
Jul 2298.93
Jul 2294.87
Jul 2297.84
Jun 2255.92
Jun 2265.48
Jun 2260.22
Jun 2252.43
May 2254.51
May 2250.22
May 2248.67
May 2255.99
Apr 2262.46
Apr 2271.66
Apr 2271.7
Apr 2261.39
Apr 2258.81
Mar 2254.38
Mar 2252.48
Mar 2251.55
Mar 2263.85
Feb 2250.61
Feb 2256.2
Feb 2257.67
Feb 2260.12
Jan 2255.92
Jan 2260.64
Jan 2259.12
Jan 2266.26
Dec 2166.41
Dec 2151.35
Dec 2152.46
Dec 2149.73
Dec 2148.92
Nov 2149.59
Nov 2149.86
Nov 2145.85
Nov 2148.77
Oct 2148.22
Oct 2150.51
Oct 2148.39
Oct 2151.44
Oct 2160.92
Sep 2143.62
Sep 2146.93
Sep 2145.53
Sep 2145.58
Aug 2147.01
Aug 2144.34
Aug 2145.51
Aug 2146.92
Jul 2146.2
Jul 2145.38
Price to Book
0102030med 11.39Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
HLRTF Price to Book by year
PeriodPrice to Book
Mar 256
Mar 255.41
Mar 255.18
Mar 254.14
Feb 254.24
Feb 254.92
Feb 255.29
Feb 255.54
Jan 255.39
Jan 254.99
Jan 254.85
Jan 255.06
Jan 254.94
Dec 242.61
Dec 243.45
Dec 244.62
Dec 244.33
Nov 244.85
Nov 244.5
Nov 244.73
Nov 245.03
Nov 245.1
Oct 245.16
Oct 244.7
Oct 244.84
Oct 245.76
Sep 2411.38
Sep 2411.37
Sep 2411.32
Sep 2412.27
Aug 2412.48
Aug 2413.13
Aug 2413.84
Aug 2413.43
Aug 2415.12
Jul 2416.71
Jul 2414.3
Jul 2414.52
Jul 2413.65
Jun 2421.7
Jun 2422.91
Jun 2414.19
Jun 2414.89
May 2414.37
May 2414.85
May 2414.83
May 2415.08
May 2415.08
Apr 2415.2
Apr 2414.28
Apr 2413.51
Apr 2414.82
Mar 248.82
Mar 248.53
Mar 247.92
Mar 248.33
Mar 248.49
Feb 248.51
Feb 249.48
Feb 249.98
Feb 2410.29
Jan 2410.22
Jan 249.78
Jan 249.75
Jan 2410.31
Dec 239.88
Dec 238.35
Dec 238.35
Dec 239.05
Dec 238.35
Nov 2310.49
Nov 2311.01
Nov 2310.72
Nov 2311.4
Oct 2311.87
Oct 2311.47
Oct 2312.34
Oct 2311.65
Sep 2312.39
Sep 2313.18
Sep 2313.22
Sep 2317.58
Sep 2317.28
Aug 2317.74
Aug 2318.57
Aug 2319.33
Aug 2318.83
Jul 2317.89
Jul 2315.16
Jul 2316.08
Jul 2317.31
Jun 2314.21
Jun 2314.67
Jun 2313.19
May 2313.24
May 2313.9
May 2313.8
May 2312.81
Apr 2313.73
Apr 2314.37
Hillcrest Energy Technologies Ltd.
HLRTF
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News: HLRTF

Hillcrest Enters AI Datacenter Ecosystem

accessnewswire.com · 22 Jul 2026

Hillcrest Enters AI Datacenter Ecosystem

Agreement With AI Hub of Innovation Delivers BESS Pilot and Access to AHI's Datacenter Tenant Network VANCOUVER, BC / ACCESS Newswire / July 22, 2026 / Hillcrest Energy Technologies Ltd. (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) ("Hillcrest" or the "Company") today announced a non-binding agreement in principle with the AI Hub of Innovation ("AHI"), a project of Agritech Haven Limited Partnership.

Hillcrest Announces Shares for Debt Settlement

accessnewswire.com · 21 Jul 2026

Hillcrest Announces Shares for Debt Settlement

THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES FOR DISSEMINATION IN THE UNITED STATES VANCOUVER, BC / ACCESS Newswire / July 21, 2026 / Hillcrest Energy Technologies Ltd. (OTCQB:HLRTF)(CSE:HEAT)(FRA:7HI) is pleased to announce that the Company proposes to enter into debt settlement agreements with certain arm's length creditors (the "Creditors"), pursuant to which the Company will issue 611,111 units of the Company (each, a"Unit") at a price of $0.18 per Unit in full satisfaction and final settlement of an aggregate of $110,000 in debt owed to the Creditors (the "Debt Settlement").

Hillcrest Publishes Technical Paper on 99%+ Efficient Single-Stage ZVS Architecture for Next-Generation 800V AI Data Centers

accessnewswire.com · 20 Jul 2026

Hillcrest Publishes Technical Paper on 99%+ Efficient Single-Stage ZVS Architecture for Next-Generation 800V AI Data Centers

VANCOUVER, BC / ACCESS Newswire / July 20, 2026 / Hillcrest Energy Technologies Ltd. (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) ("Hillcrest" or the "Company") today announced the release of a Company-authored technical paper, "Simplified 800V Power Supply Architecture for 99%+ Efficient Data Centers".

Hillcrest Energy Technologies Announces Board and Leadership Changes Following 2026 Annual General Meeting

accessnewswire.com · 14 Jul 2026

Hillcrest Energy Technologies Announces Board and Leadership Changes Following 2026 Annual General Meeting

VANCOUVER, BC / ACCESS Newswire / July 14, 2026 / Hillcrest Energy Technologies Ltd. ("Hillcrest" or the "Company") (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) today announced changes to its Board of Directors (the "Board") and advisory team, following the conclusion of the Company's Annual General Meeting held on July 13, 2026 (the "AGM").

Hillcrest Energy Technologies Signs Letter of Intent with Equipmake to Integrate ZVS Technology into Electric Powertrain Platform

accessnewswire.com · 9 Jul 2026

Hillcrest Energy Technologies Signs Letter of Intent with Equipmake to Integrate ZVS Technology into Electric Powertrain Platform

VANCOUVER, BC / ACCESS Newswire / July 9, 2026 / Hillcrest Energy Technologies Ltd. (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) ("Hillcrest" or the "Company") today announced that it has entered into a Letter of Intent ("LOI") with Equipmake plc ("Equipmake"), a UK-based developer and manufacturer of high-performance electric motors and inverters for e-mobility applications.

Hillcrest Engages Market One Media Group Inc.

accessnewswire.com · 2 Jul 2026

Hillcrest Engages Market One Media Group Inc.

VANCOUVER, BC / ACCESS Newswire / July 2, 2026 / Hillcrest Energy Technologies (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) ("Hillcrest" or the "Company"), an innovative clean technology company specializing in power conversion technologies, is pleased to announce the engagement of Market One Media Group Inc. (the "Consultant"). Hillcrest has entered into a media services contract with the Consultant dated June 2, 2026 (the "Agreement") pursuant to which the Consultant and its affiliates will conduct a comprehensive 12-month campaign to position the Company for sustained media awareness through a strategic mix of premium content and targeted outreach (collectively, the "Services").

Hillcrest Energy Technologies Receives Letter of Intent from Lenze SE to Advance ZVS Technology Evaluation

accessnewswire.com · 23 Jun 2026

Hillcrest Energy Technologies Receives Letter of Intent from Lenze SE to Advance ZVS Technology Evaluation

VANCOUVER, BC / ACCESS Newswire / June 23, 2026 / Hillcrest Energy Technologies Ltd. (CSE:HEAT)(OTCQB:HLRTF)(FRA:7HI) today announced that it has received a signed Letter of Intent ("LOI"), dated June 22, 2026, from Lenze SE, a major European manufacturer of industrial drive and automation solutions.

Hillcrest Announces Closing of Non-brokered Private Placement of Units

accessnewswire.com · 16 Jun 2026

Hillcrest Announces Closing of Non-brokered Private Placement of Units

THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES FOR DISSEMINATION IN THE UNITED STATES VANCOUVER, BC / ACCESS Newswire / June 16, 2026 / Hillcrest Energy Technologies (CNSX:HEAT)(OTCQB:HLRTF)(FSE:7HI) ("Hillcrest" or the "Company"), is pleased to announce that, further it is news release of May 27, 2026, the Company has closed its previously announced non-brokered private placement of 7,968,319 units of the Company (the "Units") for gross proceeds of $1,195,247.85 at a price of $0.15 per Unit (the "Offering"). Each Unit consists of one common share in the capital of the Company (a "Common Share") and one Common Share purchase warrant (a "Warrant").

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