CSE:HEAT Statistics

Total Valuation

CSE:HEAT has a market cap or net worth of CAD 14.50 million. The enterprise value is 17.69 million.

Market Cap	14.50M
Enterprise Value	17.69M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HEAT has 131.80 million shares outstanding. The number of shares has increased by 23.02% in one year.

Current Share Class	131.80M
Shares Outstanding	131.80M
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	n/a
Float	124.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-166.10%
Return on Invested Capital (ROIC)	-1,200.61%
Return on Capital Employed (ROCE)	259.56%
Revenue Per Employee	n/a
Profits Per Employee	-1.56M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is -0.16, so CSE:HEAT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-40.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	99,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.42M
Pretax Income	-7.59M
Net Income	-7.78M
EBITDA	-7.30M
EBIT	-7.42M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 155,625 in cash and 3.35 million in debt, giving a net cash position of -3.19 million or -0.02 per share.

Cash & Cash Equivalents	155,625
Total Debt	3.35M
Net Cash	-3.19M
Net Cash Per Share	-0.02
Equity (Book Value)	-4.72M
Book Value Per Share	-0.05
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HEAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.02%
Shareholder Yield	-23.02%
Earnings Yield	-53.68%
FCF Yield	n/a

Stock Splits

The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jun 8, 2023
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1