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Home CompaniesHill Street Beverage Company Inc

Hill Street Beverage Company Inc

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-01-29T21:04:20.728167Z
Market Cap
0.56M

Momentum Score

…

Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed its name to Hill Incorporated on May 30, 2023. Hill Incorporated is based in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.14
Low
0.49
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
2.34M
Revenue Per Share
0.71
Gross Profit TTM
1.05M
Debt / Equity
-
ROE
-1814.35%
Net Debt
2.61M
ROCE
-34.82%
Diluted EPS TTM
-0.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.62M -2.11M -2.58M -3.09M -3.68M
Net income -1.62M -2.11M -2.58M -3.09M -3.68M
Selling general administrative 1.74M 2.37M 3.44M 3.53M 3.96M
Gross profit 1.34M 1.85M 1.54M 1.12M 0.73M
Reconciled depreciation 0.26M 0.31M 0.34M 0.25M 0.11M
Ebit - - -2.31M -2.55M -3.35M
Ebitda - - -2.01M -2.54M -3.53M
Operating income -0.93M -1.39M -2.24M -2.66M -3.34M
Interest expense 0.24M 0.26M 0.23M 0.29M 0.04M
Net interest income -0.24M -0.26M -0.23M -0.29M -0.04M
Total revenue 2.21M 2.88M 3.21M 2.19M 1.73M
Total operating expenses 3.14M 4.27M 5.46M 4.85M 5.07M
Cost of revenue 0.87M 1.04M 1.68M 1.07M 1.00M
Total other income expense net -0.45M -0.46M -0.10M -0.14M -0.30M
Net income from continuing ops -1.62M -2.11M -2.58M -3.09M -3.68M
Net income applicable to common shares - - -2.58M -3.09M -3.68M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.09M 4.50M 6.16M 7.61M 2.02M
Intangible assets 2.43M 2.77M 3.31M 3.60M 0.17M
Other current assets - - 0.10M - -
Total liab 3.02M 2.86M 3.40M 3.63M 1.83M
Total stockholder equity 0.07M 1.63M 2.76M 3.98M 0.19M
Other current liab - - - 0.75M -
Common stock - - 20.10M 19.05M 13.84M
Capital stock 20.75M 20.66M 20.10M 19.05M 13.84M
Retained earnings -25.96M -24.33M -22.22M -19.65M -16.56M
Cash 0.07M 1.20M 1.15M 2.72M 0.70M
Total current liabilities 0.41M 0.50M 1.17M 1.49M 1.01M
Net debt 2.61M 1.33M 1.19M - 0.09M
Short long term debt 0.07M 0.17M 0.17M 0.02M -
Other stockholder equity - - 4.88M 4.57M 2.90M
Property plant equipment - - 0.15M 0.21M 0.27M
Total current assets 0.66M 1.73M 2.70M 3.80M 1.58M
Net tangible assets - - -0.55M 0.38M 0.01M
Net receivables 0.45M 0.52M 1.35M 0.37M 0.41M
Long term debt 2.61M 2.36M 2.18M 2.13M 0.79M
Inventory 0.14M 0.01M 0.02M 0.55M 0.19M
Accounts payable 0.34M 0.33M 0.48M 0.41M 0.65M
Non current assets total 2.43M 2.77M 3.46M 3.81M 0.44M
Capital lease obligations - 0.00M 0.07M 0.03M 0.05M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.00M 0.14M -0.10M -0.40M -0.01M
Change to liabilities - - 0.28M -0.14M 0.39M
Total cashflows from investing activities - - -0.10M -0.40M -0.01M
Net borrowings -0.06M - -0.04M -0.01M 1.05M
Total cash from financing activities -0.06M 0.62M 0.28M 4.75M 1.57M
Change to operating activities - - 0.09M 0.13M 0.12M
Net income -1.62M -2.11M -2.58M -3.09M -3.68M
Change in cash -1.13M 0.04M -1.57M 2.02M -0.37M
Begin period cash flow 1.20M 1.15M 2.72M 0.70M 1.07M
End period cash flow 0.07M 1.20M 1.15M 2.72M 0.70M
Total cash from operating activities -1.07M -0.72M -1.75M -2.33M -1.93M
Issuance of capital stock 0.00M 0.69M 0.00M 4.16M 0.44M
Depreciation 0.26M 0.31M 0.34M 0.25M 0.11M
Change to inventory -0.12M 0.01M 0.41M -0.37M 0.40M
Change to account receivables -0.34M 0.70M -0.98M 0.05M -0.12M
Other cashflows from financing activities - - - - -0.08M
Change to netincome - - 0.69M 0.84M 0.85M
Capital expenditures 0.00M 0.01M 0.08M 0.00M 0.00M
Change in working capital -0.46M 0.12M -0.20M -0.34M 0.79M
Stock based compensation 0.06M 0.26M 0.36M 0.49M 0.30M
Other non cash items 0.21M 0.27M 0.16M 0.34M 0.47M
Free cash flow -1.07M -0.72M -1.85M -2.73M -1.94M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
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Profile*

Hill Street Beverage Company Inc

Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed its name to Hill Incorporated on May 30, 2023. Hill Incorporated is based in Toronto, Canada.

222 Bay Street, Toronto, ON, Canada, M5K 1E7

833-346-2337

https://www.hillincorporated.com

Name Title Year Born
Mr. Craig Binkley CEO & Director NA
Mr. Matthew Jewell C.A., CPA Chief Financial Officer NA
Pearl Chan Chief Legal Officer NA
Reuban Nadesan C.A., CPA VP of Strategy & Corp. Devel. NA
Mr. Parviz Yousefian Head of Quality Assurance NA
Mr. Bryan Brissette Controller NA
Ms. Pearl Chan Chief Legal Officer & COO NA
Reuban Nadesan C.A., CPA Vice President of Strategy & Corporate Development and Interim CFO NA
Mr. Reuban Nadesan C.A., CPA Vice President of Strategy & Corporate Development and Interim CFO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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