Totally Hip Technologies Inc.
THP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 700.00 | 3.80K | 800.00 | 1.70K |
| Total Receivables | 9.00K | 8.70K | 8.00K | 7.10K | 6.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 9.40K | 11.80K | 7.90K | 8.30K |
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| Total Current Assets | 9.10K | 9.40K | 11.80K | 7.90K | 8.30K |
| Net Property, Plant & Equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.30K | 9.60K | 12.00K | 8.00K | 8.50K |
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| Total Accounts Payable | 243.00K | 215.60K | 232.90K | 230.20K | 223.20K |
| Total Accrued Expenses | 30.70K | 37.20K | 26.40K | 25.20K | 30.70K |
| Short-term Debt | 99.00K | 112.30K | 67.60K | 36.20K | 31.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 372.70K | 365.00K | 326.90K | 291.50K | 285.80K |
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| Total Current Liabilities | 372.70K | 365.00K | 326.90K | 291.50K | 285.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.00K | 112.30K | 67.60K | 36.20K | 31.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.70K | 365.00K | 326.90K | 291.50K | 285.80K |
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| Common Stock & APIC | 9.96M | 10.17M | 9.65M | 9.64M | 10.27M |
| Retained Earnings | -13.64M | -13.91M | -13.18M | -13.14M | -13.96M |
| Treasury Stock & Other | 3.31M | 3.39M | 3.21M | 3.21M | 3.42M |
| Total Common Equity | -363.40K | -355.50K | -314.90K | -283.50K | -277.30K |
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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 | -363.40K | -355.50K | -314.90K | -283.50K | -277.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -363.40K | -355.50K | -314.90K | -283.50K | -277.30K |
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