Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.22M | 448.10K | 1.85M | 212.70K | 168.20K |
| Total Receivables | 127.80K | 117.60K | 103.70K | 82.40K | 52.80K |
| Inventory | 756.20K | 668.50K | 261.60K | 156.30K | 177.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.11M | 1.23M | 2.21M | 451.40K | 397.90K |
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| Total Current Assets | 2.11M | 1.23M | 2.21M | 451.40K | 397.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | 1.24M | 1.25M | 1.27M | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.70K | 517.50K | 550.70K | 584.50K | 618.70K |
| Total Assets | 3.81M | 2.99M | 4.02M | 2.31M | 2.31M |
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| Total Accounts Payable | 951.30K | 1.29M | 1.39M | 838.70K | 1.13M |
| Total Accrued Expenses | 1.23M | 889.30K | 892.60K | 1.07M | 702.70K |
| Short-term Debt | 32.30K | 50.80K | 89.90K | 133.90K | 132.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 170.80K | 192.80K | 214.80K | 485.10K | 265.20K |
| Total Other Current Liabilities | 170.80K | 192.80K | 214.80K | 485.10K | 265.20K |
| Total Current Liabilities | 2.39M | 2.42M | 2.58M | 2.53M | 2.23M |
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| Total Current Liabilities | 2.39M | 2.42M | 2.58M | 2.53M | 2.23M |
| Long-Term Debt | 1.69M | 1.69M | 1.69M | 1.50M | 1.50M |
| Short-term Debt | 32.30K | 50.80K | 89.90K | 133.90K | 132.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.41M | 491.70K | 493.00K | 617.00K |
| Total Liabilities | 5.62M | 5.52M | 4.76M | 4.52M | 4.34M |
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| Common Stock & APIC | 19.20M | 17.25M | 15.22M | 15.22M | 15.05M |
| Retained Earnings | -27.45M | -26.22M | -24.40M | -23.83M | -23.43M |
| Treasury Stock & Other | 6.44M | 6.44M | 8.44M | 6.40M | 6.35M |
| Total Common Equity | -1.81M | -2.53M | -749.00K | -2.21M | -2.03M |
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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 | -1.81M | -2.53M | -749.00K | -2.21M | -2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81M | -2.53M | -749.00K | -2.21M | -2.03M |
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