Totally Hip Technologies Inc.
THP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 500.00% | -71.43% | -81.58% | 375.00% | -52.94% |
| Total Receivables | 10.00% | 3.45% | 8.75% | 12.68% | 7.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.98% | -3.19% | -20.34% | 49.37% | -4.82% |
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| Total Current Assets | 21.98% | -3.19% | -20.34% | 49.37% | -4.82% |
| Net Property, Plant & Equipment | -50.00% | 0.00% | 0.00% | 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 | 21.51% | -3.13% | -20.00% | 50.00% | -5.88% |
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| Total Accounts Payable | 9.38% | 12.71% | -7.43% | 1.17% | 3.14% |
| Total Accrued Expenses | 2.61% | -17.47% | 40.91% | 4.76% | -17.92% |
| Short-term Debt | 13.23% | -11.84% | 66.12% | 86.74% | 13.48% |
| 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 | 9.87% | 2.11% | 11.65% | 12.14% | 1.99% |
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| Total Current Liabilities | 9.87% | 2.11% | 11.65% | 12.14% | 1.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.23% | -11.84% | 66.12% | 86.74% | 13.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.87% | 2.11% | 11.65% | 12.14% | 1.99% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.80% | 1.97% | -5.57% | -0.34% | 5.94% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.39% | 0.11% | -6.11% |
| Total Common Equity | -9.58% | -2.22% | -12.89% | -11.08% | -2.24% |
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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 | -9.58% | -2.22% | -12.89% | -11.08% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | -2.22% | -12.89% | -11.08% | -2.24% |
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