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 | 627.71% | 87.88% | 1,073.05% | -27.95% | -39.80% |
| Total Receivables | 142.05% | 190.37% | -22.90% | -51.67% | 44.66% |
| Inventory | 327.23% | 224.83% | 14.14% | -40.16% | -45.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.78% | 154.58% | 324.20% | -37.90% | -41.49% |
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| Total Current Assets | 429.78% | 154.58% | 324.20% | -37.90% | -41.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -5.87% | -5.78% | -5.70% | -39.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.82% | -20.69% | -19.75% | -18.82% | -- |
| Total Assets | 64.88% | 21.94% | 58.17% | -17.45% | -17.65% |
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| Total Accounts Payable | -15.48% | 25.40% | -20.23% | -0.65% | -11.55% |
| Total Accrued Expenses | 75.44% | 391.60% | 40.43% | 52.45% | 144.67% |
| Short-term Debt | -75.62% | -55.48% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.60% | -45.64% | -46.54% | -8.32% | -46.53% |
| Total Other Current Liabilities | -35.60% | -45.64% | -46.54% | -8.32% | -46.53% |
| Total Current Liabilities | 7.25% | 44.40% | -6.91% | 21.83% | 8.29% |
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| Total Current Liabilities | 7.25% | 44.40% | -6.91% | 21.83% | 8.29% |
| Long-Term Debt | 12.62% | 12.62% | -- | -- | -- |
| Short-term Debt | -75.62% | -55.48% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.84% | 38.84% | -20.15% | -29.74% | 76.29% |
| Total Liabilities | 29.36% | 31.67% | 40.47% | 62.79% | 80.51% |
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| Common Stock & APIC | 27.60% | 15.70% | 4.00% | 4.01% | 11.58% |
| Retained Earnings | -17.15% | -14.00% | -10.84% | -12.70% | -17.84% |
| Treasury Stock & Other | 1.39% | 1.39% | 29.17% | -2.04% | -6.58% |
| Total Common Equity | 10.98% | -45.37% | 12.19% | -11,160.00% | -610.21% |
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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 | 10.98% | -45.37% | 12.19% | -11,160.00% | -610.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | -45.37% | 12.19% | -11,160.00% | -610.21% |
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