Beginning Cash: The amount of cash reported by the company on its previous statement.
Hillcrest Energy Technologies Ltd. (V.HEA) had Beginning Cash of 0.14M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
4.07M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.07M |
|
-1.29M |
|
4.07M |
|
4.07M |
|
4.07M |
|
-1.29M |
|
-1.13M |
|
-1.13M |
|
11.89M |
|
12.11M |
|
0.32 |
|
0.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.19M |
|
-- |
|
-- |
|
-- |
|
1.32M |
|
-1.12M |
|
-1.12M |
|
-1.12M |
|
12.48M |
|
| Cash Flow Statement Financials | |
-1.06M |
|
0.15M |
|
0.81M |
|
|
Beginning Cash |
0.14M |
0.05M |
|
-0.10M |
|
0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-0.30 |
|
-0.80 |
|
-108.58% |
|
-4056.26% |
|
-4056.26% |
|
-4046.37% |
|
14558.34% |
|
14558.34% |
|
-0.85M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
2.32 |
|
157.61 |
|
-361.90% |
|
-361.90% |
|
2104.75% |
|
-469.12% |
|
-0.12 |
|
-0.07 |
|
-0.09 |
|