Hill Street Beverage Company Inc

Consumer Defensive CA HILL

0.175CAD
-(-%)

Last update at 2025-07-09T13:30:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.59
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap0.56M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68398M
  • Revenue TTM2.34M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM 1.05M
  • Diluted EPS TTM-0.41

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.10720M -2.57794M -3.08623M -3.68168M -5.94385M
Minority interest - - - - -
Net income -2.10720M -2.57794M -3.08623M -3.68168M -5.94385M
Selling general administrative 2.37M 3.44M 3.53M 3.96M 4.99M
Selling and marketing expenses - - - - -
Gross profit 1.85M 1.54M 1.12M 0.73M 0.43M
Reconciled depreciation 0.31M 0.34M 0.25M 0.11M 0.05M
Ebit - -2.31286M -2.54710M -3.34597M -4.51952M
Ebitda - -2.00757M -2.54246M -3.53320M -5.88739M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.38806M -2.24494M -2.65739M -3.34387M -4.60857M
Other operating expenses - - - - -
Interest expense 0.26M 0.23M 0.29M 0.04M 0.00575M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.25785M -0.23170M -0.29070M -0.03624M -0.00575M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.88M 3.21M 2.19M 1.73M 1.28M
Total operating expenses 4.27M 5.46M 4.85M 5.07M 5.89M
Cost of revenue 1.04M 1.68M 1.07M 1.00M 0.85M
Total other income expense net -0.46129M -0.10129M -0.13814M -0.30157M -1.32954M
Discontinued operations - - - - -
Net income from continuing ops -2.10720M -2.57794M -3.08623M -3.68168M -5.94385M
Net income applicable to common shares - -2.57794M -3.08623M -3.68168M -5.94385M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -25.95571M -24.33077M -22.22357M -19.64564M -16.55941M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.07M 1.20M 1.15M 2.72M 0.70M
Cash and equivalents - - - - -
Total current liabilities 0.41M 0.50M 1.17M 1.49M 1.01M
Current deferred revenue - - - - -
Net debt 2.61M 1.33M 1.19M - 0.09M
Short term debt - - - - -
Short long term debt 0.07M 0.17M 0.17M 0.02M -
Short long term debt total - - - - -
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
Long term investments - - - - -
Net tangible assets - - -0.55285M 0.38M 0.01M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.43M 2.77M 3.46M 3.81M 0.44M
Capital lease obligations - 0.00000M 0.07M 0.03M 0.05M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.14M -0.10090M -0.40032M -0.00950M -0.24358M
Change to liabilities - 0.28M -0.14265M 0.39M -0.62213M
Total cashflows from investing activities - -0.10090M -0.40032M -0.00950M -0.24358M
Net borrowings - -0.04191M -0.00702M 1.05M -0.13987M
Total cash from financing activities 0.62M 0.28M 4.75M 1.57M 4.57M
Change to operating activities - 0.09M 0.13M 0.12M -0.28761M
Net income -2.10720M -2.57794M -3.08623M -3.68168M -5.94385M
Change in cash 0.04M -1.56895M 2.02M -0.36818M -1.04243M
Begin period cash flow 1.15M 2.72M 0.70M 1.07M 2.11M
End period cash flow 1.20M 1.15M 2.72M 0.70M 1.07M
Total cash from operating activities -0.71820M -1.74898M -2.32554M -1.93044M -5.36727M
Issuance of capital stock 0.69M 0.00000M 4.16M 0.44M 4.57M
Depreciation 0.31M 0.34M 0.25M 0.11M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.00000M
Change to inventory 0.00566M 0.41M -0.37279M 0.40M -0.40020M
Change to account receivables 0.70M -0.98276M 0.05M -0.11683M -0.01479M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.07691M 0.05M
Change to netincome - 0.69M 0.84M 0.85M 1.85M
Capital expenditures 0.00604M 0.08M 0.00182M 0.00180M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M -0.19831M -0.33689M 0.79M -1.32473M
Stock based compensation 0.26M 0.36M 0.49M 0.30M 0.82M
Other non cash items 0.27M 0.16M 0.34M 0.47M 1.03M
Free cash flow -0.72423M -1.84988M -2.72586M -1.93994M -5.82580M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HILL
Hill Street Beverage Company Inc
- -% 0.17 - - 0.24 1.44 1.50 -2.5422
MUSH
Good Shroom Co Inc
0.005 5.56% 0.10 - - 1.32 7.85 1.27 3616.78

Reports Covered

Stock Research & News

Profile

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.

Hill Street Beverage Company Inc

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

Key Executives

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

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