Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 281.90K | 132.30K | 1.22M | 448.10K | 1.85M |
| Total Receivables | 352.30K | 251.20K | 127.80K | 117.60K | 103.70K |
| Inventory | 99.00K | 264.90K | 756.20K | 668.50K | 261.60K |
| Prepaid Expenses | 381.60K | 381.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 1.03M | 2.11M | 1.23M | 2.21M |
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| Total Current Assets | 1.11M | 1.03M | 2.11M | 1.23M | 2.21M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | 746.80K | 1.22M | 1.24M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 450.00K | 483.70K | 517.50K | 550.70K |
| Total Assets | 2.29M | 2.23M | 3.81M | 2.99M | 4.02M |
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| Total Accounts Payable | 1.65M | 1.50M | 951.30K | 1.29M | 1.39M |
| Total Accrued Expenses | 892.60K | 1.40M | 1.23M | 889.30K | 892.60K |
| Short-term Debt | 549.00K | 63.80K | 32.30K | 50.80K | 89.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.70K | 148.70K | 170.80K | 192.80K | 214.80K |
| Total Other Current Liabilities | 126.70K | 148.70K | 170.80K | 192.80K | 214.80K |
| Total Current Liabilities | 3.22M | 3.10M | 2.39M | 2.42M | 2.58M |
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| Total Current Liabilities | 3.22M | 3.10M | 2.39M | 2.42M | 2.58M |
| Long-Term Debt | 1.66M | 1.66M | 1.69M | 1.69M | 1.69M |
| Short-term Debt | 549.00K | 63.80K | 32.30K | 50.80K | 89.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.58M | 1.54M | 1.41M | 491.70K |
| Total Liabilities | 6.10M | 6.35M | 5.62M | 5.52M | 4.76M |
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| Common Stock & APIC | 20.11M | 19.60M | 19.20M | 17.25M | 15.22M |
| Retained Earnings | -30.60M | -30.42M | -27.45M | -26.22M | -24.40M |
| Treasury Stock & Other | 6.68M | 6.70M | 6.44M | 6.44M | 8.44M |
| Total Common Equity | -3.81M | -4.12M | -1.81M | -2.53M | -749.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.81M | -4.12M | -1.81M | -2.53M | -749.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81M | -4.12M | -1.81M | -2.53M | -749.00K |
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