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 | 328.57% | -31.58% | 50.00% | -88.24% | -87.93% |
| Total Receivables | 27.59% | 30.00% | 39.44% | 36.36% | 1.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.06% | 10.17% | 40.51% | 9.64% | -52.53% |
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| Total Current Assets | 51.06% | 10.17% | 40.51% | 9.64% | -52.53% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -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 | 48.96% | 9.17% | 41.25% | 9.41% | -52.24% |
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| Total Accounts Payable | 29.17% | 15.76% | 15.46% | 8.87% | 3.55% |
| Total Accrued Expenses | 16.94% | 33.71% | 25.00% | 0.00% | 47.62% |
| Short-term Debt | 21.64% | 81.07% | 209.67% | 210.34% | 266.99% |
| 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 | 25.64% | 30.71% | 40.48% | 30.41% | 38.26% |
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| Total Current Liabilities | 25.64% | 30.71% | 40.48% | 30.41% | 38.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.64% | 81.07% | 209.67% | 210.34% | 266.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.64% | 30.71% | 40.48% | 30.41% | 38.26% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.28% | -3.91% | -5.71% | 2.34% | -1.16% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -24.98% | -31.53% | -40.46% | -31.05% | -45.76% |
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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 | -24.98% | -31.53% | -40.46% | -31.05% | -45.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.98% | -31.53% | -40.46% | -31.05% | -45.76% |
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