Totally Hip Technologies Inc.
THP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.00% | -97.97% | -90.06% | -97.25% | -99.66% |
| Total Receivables | -2.44% | -6.58% | -39.45% | -18.87% | -17.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.27% | -84.98% | -75.22% | -91.07% | -95.20% |
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| Total Current Assets | -20.27% | -84.98% | -75.22% | -91.07% | -95.20% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -33.33% | -33.33% | -33.33% |
| 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% | -84.88% | -74.85% | -90.95% | -95.14% |
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| Total Accounts Payable | 16.22% | 11.26% | -24.62% | -56.30% | -62.76% |
| Total Accrued Expenses | 4.35% | -1.56% | 22.80% | 5.88% | 9.52% |
| Short-term Debt | 201.79% | 57.39% | 42.41% | 33.62% | 0.00% |
| 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 | 31.76% | 14.09% | -16.80% | -49.53% | -57.50% |
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| Total Current Liabilities | 31.76% | 14.09% | -16.80% | -49.53% | -57.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.79% | 57.39% | 42.41% | 33.62% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.76% | 14.09% | -16.80% | -49.53% | -57.50% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.10% | 7.53% | 0.10% | 3.58% | 0.38% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -35.15% | -39.93% | 10.46% | 19.00% | 15.37% |
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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 | -35.15% | -39.93% | 10.46% | 19.00% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.15% | -39.93% | 10.46% | 19.00% | 15.37% |
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