Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.15% | -75.72% | 767.51% | 26.46% | -29.48% |
| Total Receivables | 8.67% | 13.40% | 25.85% | 56.06% | 30.37% |
| Inventory | 13.12% | 155.54% | 67.37% | -11.69% | -13.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.80% | -44.17% | 389.70% | 13.45% | -17.92% |
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| Total Current Assets | 70.80% | -44.17% | 389.70% | 13.45% | -17.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.55% | -1.56% | -1.51% | -1.45% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | -6.03% | -5.78% | -5.53% | -5.18% |
| Total Assets | 27.49% | -25.63% | 73.88% | 0.01% | -5.72% |
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| Total Accounts Payable | -25.97% | -7.36% | 65.39% | -25.48% | 9.84% |
| Total Accrued Expenses | 38.63% | -0.37% | -16.68% | 52.45% | 288.45% |
| Short-term Debt | -36.42% | -43.49% | -32.86% | 1.06% | 16.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.41% | -10.24% | -55.72% | 82.92% | -25.23% |
| Total Other Current Liabilities | -11.41% | -10.24% | -55.72% | 82.92% | -25.23% |
| Total Current Liabilities | -1.27% | -6.44% | 2.19% | 13.62% | 32.93% |
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| Total Current Liabilities | -1.27% | -6.44% | 2.19% | 13.62% | 32.93% |
| Long-Term Debt | 0.00% | 0.00% | 12.62% | 0.00% | 0.00% |
| Short-term Debt | -36.42% | -43.49% | -32.86% | 1.06% | 16.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36% | 186.68% | -0.26% | -20.10% | -39.23% |
| Total Liabilities | 1.84% | 15.77% | 5.38% | 4.13% | 3.65% |
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| Common Stock & APIC | 11.30% | 13.37% | -0.01% | 1.13% | 0.92% |
| Retained Earnings | -4.69% | -7.44% | -2.40% | -1.71% | -1.87% |
| Treasury Stock & Other | 0.00% | -23.71% | 31.85% | 0.80% | 0.00% |
| Total Common Equity | 28.45% | -237.72% | 66.14% | -8.79% | -16.85% |
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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 | 28.45% | -237.72% | 66.14% | -8.79% | -16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | -237.72% | 66.14% | -8.79% | -16.85% |
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