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 | 15.38% | 116.67% | 500.00% | -71.43% | -81.58% |
| Total Receivables | 7.77% | 4.04% | 10.00% | 3.45% | 8.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.08% | 16.22% | 21.98% | -3.19% | -20.34% |
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| Total Current Assets | 10.08% | 16.22% | 21.98% | -3.19% | -20.34% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.16% | 15.93% | 21.51% | -3.13% | -20.00% |
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| Total Accounts Payable | 3.57% | 1.20% | 9.38% | 12.71% | -7.43% |
| Total Accrued Expenses | 23.58% | 11.75% | 2.61% | -17.47% | 40.91% |
| Short-term Debt | 11.96% | 8.92% | 13.23% | -11.84% | 66.12% |
| 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 | 7.65% | 4.08% | 9.87% | 2.11% | 11.65% |
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| Total Current Liabilities | 7.65% | 4.08% | 9.87% | 2.11% | 11.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.96% | 8.92% | 13.23% | -11.84% | 66.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.65% | 4.08% | 9.87% | 2.11% | 11.65% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.43% | 1.61% | -1.80% | 1.97% | -5.57% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -7.58% | -3.77% | -9.58% | -2.22% | -12.89% |
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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 | -7.58% | -3.77% | -9.58% | -2.22% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58% | -3.77% | -9.58% | -2.22% | -12.89% |
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