Totally Hip Technologies Inc.
THP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.69% | 480.00% | -97.46% | 130.41% | -91.90% |
| Total Receivables | -23.26% | 4.88% | 7.89% | -30.28% | 2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -3.51% | 3.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.08% | 33.78% | -71.86% | 57.01% | -84.89% |
|
|
|||||
| Total Current Assets | -58.08% | 33.78% | -71.86% | 57.01% | -84.89% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -33.33% | 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 | -57.71% | 34.00% | -71.64% | 56.51% | -84.77% |
|
|
|||||
| Total Accounts Payable | 7.20% | 3.89% | -3.14% | -30.12% | -37.85% |
| Total Accrued Expenses | 21.83% | -0.40% | -1.17% | 2.40% | 5.04% |
| Short-term Debt | 4.25% | 36.61% | -2.61% | 2.68% | -2.18% |
| 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 | 8.26% | 6.41% | -2.90% | -25.62% | -34.33% |
|
|
|||||
| Total Current Liabilities | 8.26% | 6.41% | -2.90% | -25.62% | -34.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.25% | 36.61% | -2.61% | 2.68% | -2.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.26% | 6.41% | -2.90% | -25.62% | -34.33% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.53% | 0.97% | 2.22% | -1.61% | 2.01% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -13.69% | -4.68% | -15.00% | 34.58% | -2.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.69% | -4.68% | -15.00% | 34.58% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.69% | -4.68% | -15.00% | 34.58% | -2.86% |
|
|
|||||
