Totally Hip Technologies Inc. THP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.00K | 2.60K | 1.20K | 200.00 | 700.00 |
| Total Receivables | 11.10K | 10.40K | 9.90K | 9.00K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.20K | 13.00K | 11.10K | 9.10K | 9.40K |
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| Total Current Assets | 14.20K | 13.00K | 11.10K | 9.10K | 9.40K |
| Net Property, Plant & Equipment | 100.00 | 100.00 | 100.00 | 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 | 14.30K | 13.10K | 11.30K | 9.30K | 9.60K |
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| Total Accounts Payable | 278.50K | 269.60K | 265.80K | 243.00K | 215.60K |
| Total Accrued Expenses | 43.50K | 35.30K | 31.50K | 30.70K | 37.20K |
| Short-term Debt | 136.60K | 122.40K | 112.10K | 99.00K | 112.30K |
| 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 | 458.60K | 427.30K | 409.50K | 372.70K | 365.00K |
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| Total Current Liabilities | 458.60K | 427.30K | 409.50K | 372.70K | 365.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 136.60K | 122.40K | 112.10K | 99.00K | 112.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 458.60K | 427.30K | 409.50K | 372.70K | 365.00K |
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| Common Stock & APIC | 9.76M | 9.96M | 10.12M | 9.96M | 10.17M |
| Retained Earnings | -13.46M | -13.69M | -13.88M | -13.64M | -13.91M |
| Treasury Stock & Other | 3.25M | 3.32M | 3.37M | 3.31M | 3.39M |
| Total Common Equity | -444.30K | -414.20K | -398.20K | -363.40K | -355.50K |
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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 | -444.30K | -414.20K | -398.20K | -363.40K | -355.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -444.30K | -414.20K | -398.20K | -363.40K | -355.50K |
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