Totally Hip Technologies Inc.
THP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -81.58% | 375.00% | -52.94% | -70.69% | 480.00% |
Total Receivables | 8.75% | 12.68% | 7.58% | -23.26% | 4.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.34% | 49.37% | -4.82% | -58.08% | 33.78% |
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Total Current Assets | -20.34% | 49.37% | -4.82% | -58.08% | 33.78% |
Net Property, Plant & Equipment | 0.00% | 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 | -20.00% | 50.00% | -5.88% | -57.71% | 34.00% |
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Total Accounts Payable | -7.43% | 1.17% | 3.14% | 7.20% | 3.89% |
Total Accrued Expenses | 40.91% | 4.76% | -17.92% | 21.83% | -0.40% |
Short-term Debt | 66.12% | 86.74% | 13.48% | 4.25% | 36.61% |
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 | 11.65% | 12.14% | 1.99% | 8.26% | 6.41% |
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Total Current Liabilities | 11.65% | 12.14% | 1.99% | 8.26% | 6.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 66.12% | 86.74% | 13.48% | 4.25% | 36.61% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.65% | 12.14% | 1.99% | 8.26% | 6.41% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -5.57% | -0.34% | 5.94% | -1.53% | 0.97% |
Treasury Stock & Other | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
Total Common Equity | -12.89% | -11.08% | -2.24% | -13.69% | -4.68% |
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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 | -12.89% | -11.08% | -2.24% | -13.69% | -4.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.89% | -11.08% | -2.24% | -13.69% | -4.68% |
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