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Hill Street Beverage Company Inc.

$0.01 -$0.07 (-86.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.11

Year Range

$0.01$0.18

Market Cap

36.11K

AVG Volume

2.12K

Trailing/Forward PE

-0.03/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

HSEEF Revenue (CAD) by quarter
Period	Revenue (CAD)
25 Q3	679.46K
25 Q2	661.12K
25 Q1	529.29K
24 Q4	473.04K
24 Q3	525.63K
24 Q2	982.77K
24 Q1	226.06K
23 Q4	484.03K
23 Q3	468.3K
23 Q2	1.58M

Net Income (CAD)

HSEEF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q3	-239.87K
25 Q2	-187.4K
25 Q1	-247.73K
24 Q4	-633.18K
24 Q3	-329.5K
24 Q2	-334.31K
24 Q1	-327.94K
23 Q4	-983.02K
23 Q3	-263.3K
23 Q2	-215.02K

Operating Income (CAD)

HSEEF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-197.29K
25 Q2	-125.19K
25 Q1	-191.25K
24 Q4	-486.35K
24 Q3	-220.7K
24 Q2	-10.1K
24 Q1	-196.29K
23 Q4	-482.84K
23 Q3	-53.37K
23 Q2	-117.69K

EBITDA (CAD)

HSEEF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	-96.99K
25 Q2	-47.95K
25 Q1	-113.36K
24 Q4	-524.5K
24 Q3	-220.7K
24 Q2	-203.41K
24 Q1	-198.66K
23 Q4	-844.39K
23 Q3	-122.03K
23 Q2	-64.27K

Cash Flows (CAD)

HSEEF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	153.75K
25 Q2	-130.66K
25 Q1	-137.71K
24 Q4	-198.04K
24 Q3	-461.44K
24 Q2	61.9K
24 Q1	-469.47K
23 Q4	-466.22K
23 Q3	-415.38K
23 Q2	586.66K

EPS (CAD)

HSEEF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0.07
25 Q2	-0.06
25 Q1	-0.08
24 Q4	-0.19
24 Q3	-0.1
24 Q2	-0.1
24 Q1	-0.1
23 Q4	-0.3
23 Q3	-0.08
23 Q2	-0.07

Expenses (CAD)

HSEEF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	361.76K
25 Q2	357.72K
25 Q1	349.37K
24 Q4	494.62K
24 Q3	388.02K
24 Q2	497.71K
24 Q1	358.62K
23 Q4	706.49K
23 Q3	375.45K
23 Q2	765.96K

Cash & Debt (CAD)

HSEEF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	193.88K
25 Q2	40.13K
25 Q1	170.79K
24 Q4	66K
24 Q3	264.04K
24 Q2	765.48K
24 Q1	713.69K
23 Q4	1.2M
23 Q3	1.68M
23 Q2	1.98M

Debt ratios

HSEEF Debt ratios by quarter
Period	Debt ratios
25 Q3	-3.77
25 Q2	-3.34
25 Q1	-2.66
24 Q4	-2.28
24 Q3	-1.62
24 Q2	-1.36
24 Q1	-1.62
23 Q4	-0.87
23 Q3	-0.58
23 Q2	-0.34

Margins

HSEEF Margins by quarter
Period	Margins
25 Q3	41.71%
25 Q2	52.4%
25 Q1	52.99%
24 Q4	30.38%
24 Q3	83.49%
24 Q2	54.66%
24 Q1	97.78%
23 Q4	64.98%
23 Q3	96.82%
23 Q2	53.22%

Return on Capital

HSEEF Return on Capital by quarter
Period	Return on Capital
25 Q3	42.48%
25 Q2	55.88%
25 Q1	152.2%
24 Q4	-915.63%
24 Q3	-46.48%
24 Q2	-32.73%
24 Q1	-24.54%
23 Q4	-60.15%
23 Q3	-10.71%
23 Q2	-8.02%

Shares Outstanding

HSEEF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	3.28M
25 Q2	3.26M
25 Q1	3.26M
24 Q4	3.28M
24 Q3	3.27M
24 Q2	3.24M
24 Q1	3.24M
23 Q4	3.24M
23 Q3	3.24M
23 Q2	3.02M

Book Value Per Share (CAD)

HSEEF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	-0.17
25 Q2	-0.1
25 Q1	-0.05
24 Q4	0.02
24 Q3	0.22
24 Q2	0.31
24 Q1	0.41
23 Q4	0.5
23 Q3	0.76
23 Q2	0.89

Total Assets (CAD)

HSEEF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	3.08M
25 Q2	3.06M
25 Q1	3.11M
24 Q4	3.09M
24 Q3	3.61M
24 Q2	3.88M
24 Q1	4.04M
23 Q4	4.5M
23 Q3	5.18M
23 Q2	5.81M

PE Ratio

HSEEF PE Ratio by quarter
Period	PE Ratio
Sep 20	2.12
Sep 20	2.09
Sep 20	1.69
Sep 20	1.71
Aug 20	1.74
Aug 20	2.41
Aug 20	2.22
Aug 20	2.64
Jul 20	2.12
Jul 20	2.6
Jul 20	2.82
Jul 20	2.89
Jul 20	2.88
Jun 20	2.71
Jun 20	2.64
Jun 20	2.3
Jun 20	1.64
May 20	2.06
May 20	2.11
May 20	1.52
May 20	1.62
May 20	1.64
Apr 20	1.75
Apr 20	1.75
Apr 20	1.85
Apr 20	1.88
Mar 20	1.89
Mar 20	2.27
Mar 20	2.26
Mar 20	2.33
Feb 20	2.45
Feb 20	3.11
Feb 20	3
Feb 20	3.28
Jan 20	4.12
Jan 20	4.09
Jan 20	2.87
Jan 20	2.46
Jan 20	3.2

Free Cash Flow Yield

HSEEF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-624.29%
Sep 26	-624.29%
Sep 26	-625.97%
Aug 26	-622.83%
Aug 26	-629.08%
Aug 26	-624.13%
Aug 26	-621.29%
Jul 26	-617.92%
Jul 26	-614.41%
Jul 26	-617.58%
Jul 26	-611.86%
Jul 26	-610.55%
Jun 26	-610.26%
Jun 26	-612.46%
Jun 26	-619%
Jun 26	-621.22%
May 26	-628%
May 26	-626.73%
May 26	-629.94%
May 26	-633.18%
May 26	-637.32%
Apr 26	-633.6%
Apr 26	-632.51%
Apr 26	-625.65%
Apr 26	-622.1%
Mar 26	-623.34%
Mar 26	-631.14%
Mar 26	-6941595.63%
Mar 26	-638.55%
Feb 26	-634.88%
Feb 26	-633.22%
Feb 26	-636%
Feb 26	-633.38%
Jan 26	-635.9%
Jan 26	-88.51%
Jan 26	-87.13%
Jan 26	-87.15%
Jan 26	-88.31%
Dec 25	-88.68%
Dec 25	-87.87%
Dec 25	-88.04%
Dec 25	-63.84%
Nov 25	-63.12%
Nov 25	-62.56%
Nov 25	-62.91%
Nov 25	-62.79%
Oct 25	-56.97%
Oct 25	-57%
Oct 25	-56.91%
Oct 25	-56.99%
Oct 25	-57.2%
Sep 25	-40.39%
Sep 25	-38.18%
Sep 25	-60.24%
Sep 25	-55.12%
Aug 25	-55.46%
Aug 25	-55.13%
Aug 25	-55.16%
Aug 25	-54.7%
Aug 25	-54.57%
Jul 25	-54.92%
Jul 25	-54.84%
Jul 25	-54.97%
Jul 25	-56.1%
Jun 25	-166.43%
Jun 25	-165.77%
Jun 25	-167.65%
Jun 25	-166.3%
May 25	-164.81%
May 25	-165.83%
May 25	-164.05%
May 25	-90.64%
May 25	-91.42%
Apr 25	-91.18%
Apr 25	-91.28%
Apr 25	-91.08%
Apr 25	-88.76%
Mar 25	-69.92%
Mar 25	-69.73%
Mar 25	-69.64%
Mar 25	-69.67%
Feb 25	-54.04%
Feb 25	-54.38%
Feb 25	-54.52%
Feb 25	-54.11%
Jan 25	-44.5%
Jan 25	-45.07%
Jan 25	-44.64%
Jan 25	-43.31%
Jan 25	-52.84%
Dec 24	-76.34%
Dec 24	-65.19%
Dec 24	-115.33%
Dec 24	-113.58%
Nov 24	-114.8%
Nov 24	-115.03%
Nov 24	-105.15%
Nov 24	-106.51%
Nov 24	-139.5%
Oct 24	-140.06%

Price to Sales

HSEEF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.21
Nov 25	0.21
Nov 25	0.21
Nov 25	0.21
Nov 25	0.21
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Sep 25	0.33
Sep 25	0.35
Sep 25	0.22
Sep 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jun 25	0.25
Jun 25	0.26
Jun 25	0.25
Jun 25	0.25
May 25	0.26
May 25	0.26
May 25	0.26
May 25	0.47
May 25	0.46
Apr 25	0.46
Apr 25	0.46
Apr 25	0.47
Apr 25	0.48
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Feb 25	0.54
Feb 25	0.54
Feb 25	0.54
Feb 25	0.54
Jan 25	0.66
Jan 25	0.65
Jan 25	0.66
Jan 25	0.68
Jan 25	0.55
Dec 24	0.63
Dec 24	0.74
Dec 24	0.42
Dec 24	0.43
Nov 24	0.42
Nov 24	0.42
Nov 24	0.46
Nov 24	0.45
Nov 24	0.35
Oct 24	0.35

EV/EBITDA

HSEEF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 20	2.01
Sep 20	1.99
Sep 20	1.6
Sep 20	1.61
Aug 20	1.64
Aug 20	2.3
Aug 20	2.11
Aug 20	2.52
Jul 20	2.02
Jul 20	2.47
Jul 20	2.69
Jul 20	2.76
Jul 20	2.75
Jun 20	2.52
Jun 20	2.45
Jun 20	2.12
Jun 20	1.48
May 20	1.89
May 20	1.94
May 20	1.37
May 20	1.46
May 20	1.48
Apr 20	1.59
Apr 20	1.59
Apr 20	1.68
Apr 20	1.71
Mar 20	1.76
Mar 20	2.13
Mar 20	2.12
Mar 20	2.19
Feb 20	2.31
Feb 20	2.95
Feb 20	2.84
Feb 20	3.11
Jan 20	3.93
Jan 20	3.9
Jan 20	2.71
Jan 20	2.31
Jan 20	3.03

Price to Book

HSEEF Price to Book by quarter
Period	Price to Book
Dec 24	20.21
Dec 24	23.67
Dec 24	13.38
Dec 24	13.59
Nov 24	13.44
Nov 24	13.41
Nov 24	14.67
Nov 24	14.49
Nov 24	11.06
Oct 24	11.02
Oct 24	10.94
Oct 24	10.91
Oct 24	10.77
Sep 24	1.62
Sep 24	1.63
Sep 24	1.63
Sep 24	1.63
Aug 24	1.62
Aug 24	1.62
Aug 24	1.64
Aug 24	1.65
Aug 24	1.36
Jul 24	1.36
Jul 24	1.08
Jun 24	0.77
Apr 24	0.84
Apr 24	1.11
Apr 24	0.99
Mar 24	1.09
Mar 24	1.09
Mar 24	1.33
Mar 24	1.45
Feb 24	1.34
Feb 24	1.34
Feb 24	1.35
Feb 24	1.34
Feb 24	1.34
Jan 24	1.34
Jan 24	1.33
Jan 24	1.14
Jan 24	1.13
Dec 23	1.13
Dec 23	0.75
Dec 23	1.19
Dec 23	1.21
Dec 23	0.84
Nov 23	0.84
Nov 23	0.85
Nov 23	0.83
Nov 23	0.83
Oct 23	0.84
Oct 23	0.83
Oct 23	0.88
Oct 23	1.75
Sep 23	1.74
Sep 23	1.15
Sep 23	1.15
Sep 23	1.16
Sep 23	1.15
Aug 23	1.16
Aug 23	1.17
Aug 23	1.16
Aug 23	1.32
Jul 23	1.87
Jul 23	1.86
Jul 23	1.86
Jul 23	1.99
Jun 23	1.99
Jun 23	1.69
Jun 23	1.66
Jun 23	1.68
Jun 23	1.77
May 23	0.86
May 23	0.86
May 23	1.27
May 23	1.25
Apr 23	1.27
Apr 23	1.49
Apr 23	1.47
Apr 23	1.14
Mar 23	1.28
Mar 23	1.8
Mar 23	2.89
Mar 23	3.33
Mar 23	2.63
Feb 23	2.18
Feb 23	1.87
Feb 23	1.81
Feb 23	1.82
Jan 23	1.81
Jan 23	1.82
Jan 23	1.82
Jan 23	1.83
Dec 22	2.58
Dec 22	2
Dec 22	2.99
Dec 22	1.76
Dec 22	1.74
Nov 22	1.44
Nov 22	1.44

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Hill Street Beverage Company Inc.

Video analysis: HSEEF

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