Totally Hip Technologies Inc.
THP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.70K | 5.80K | 1.00K | 39.40K | 17.10K |
| Total Receivables | 6.60K | 8.60K | 8.20K | 7.60K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 5.50K | 5.50K | 5.70K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30K | 19.80K | 14.80K | 52.60K | 33.50K |
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| Total Current Assets | 8.30K | 19.80K | 14.80K | 52.60K | 33.50K |
| Net Property, Plant & Equipment | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.50K | 20.10K | 15.00K | 52.90K | 33.80K |
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| Total Accounts Payable | 223.20K | 208.20K | 200.40K | 206.90K | 296.10K |
| Total Accrued Expenses | 30.70K | 25.20K | 25.30K | 25.60K | 25.00K |
| Short-term Debt | 31.90K | 30.60K | 22.40K | 23.00K | 22.40K |
| 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 | 285.80K | 264.00K | 248.10K | 255.50K | 343.50K |
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| Total Current Liabilities | 285.80K | 264.00K | 248.10K | 255.50K | 343.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.90K | 30.60K | 22.40K | 23.00K | 22.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.80K | 264.00K | 248.10K | 255.50K | 343.50K |
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| Common Stock & APIC | 10.27M | 10.14M | 10.25M | 10.51M | 10.26M |
| Retained Earnings | -13.96M | -13.75M | -13.89M | -14.20M | -13.98M |
| Treasury Stock & Other | 3.42M | 3.37M | 3.41M | 3.50M | 3.41M |
| Total Common Equity | -277.30K | -243.90K | -233.00K | -202.60K | -309.70K |
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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 | -277.30K | -243.90K | -233.00K | -202.60K | -309.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.30K | -243.90K | -233.00K | -202.60K | -309.70K |
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