Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.72% | -37.80% | 627.71% | 87.88% | 1,073.05% |
| Total Receivables | 239.73% | 204.85% | 142.05% | 190.37% | -22.90% |
| Inventory | -62.16% | 69.48% | 327.23% | 224.83% | 14.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.57% | 128.18% | 429.78% | 154.58% | 324.20% |
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| Total Current Assets | -49.57% | 128.18% | 429.78% | 154.58% | 324.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -41.37% | -5.93% | -5.87% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -23.01% | -21.82% | -20.69% | -19.75% |
| Total Assets | -42.92% | -3.59% | 64.88% | 21.94% | 58.17% |
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| Total Accounts Payable | 19.08% | 78.30% | -15.48% | 25.40% | -20.23% |
| Total Accrued Expenses | 0.00% | 5.73% | 75.44% | 391.60% | 40.43% |
| Short-term Debt | 510.68% | -52.35% | -75.62% | -55.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.01% | -37.23% | -35.60% | -45.64% | -46.54% |
| Total Other Current Liabilities | -41.01% | -37.23% | -35.60% | -45.64% | -46.54% |
| Total Current Liabilities | 24.59% | 22.70% | 7.25% | 44.40% | -6.91% |
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| Total Current Liabilities | 24.59% | 22.70% | 7.25% | 44.40% | -6.91% |
| Long-Term Debt | -1.66% | 10.75% | 12.62% | 12.62% | -- |
| Short-term Debt | 510.68% | -52.35% | -75.62% | -55.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.59% | 221.26% | 149.84% | 38.84% | -20.15% |
| Total Liabilities | 28.08% | 40.39% | 29.36% | 31.67% | 40.47% |
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| Common Stock & APIC | 32.12% | 28.75% | 27.60% | 15.70% | 4.00% |
| Retained Earnings | -25.39% | -27.69% | -17.15% | -14.00% | -10.84% |
| Treasury Stock & Other | -20.78% | 4.86% | 1.39% | 1.39% | 29.17% |
| Total Common Equity | -408.76% | -86.30% | 10.98% | -45.37% | 12.19% |
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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 | -408.76% | -86.30% | 10.98% | -45.37% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -408.76% | -86.30% | 10.98% | -45.37% | 12.19% |
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