Totally Hip Technologies Inc.
THP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | -88.24% | -87.93% | 280.00% | -97.97% |
| Total Receivables | 39.44% | 36.36% | 1.16% | -2.44% | -6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.51% | 9.64% | -52.53% | -20.27% | -84.98% |
|
|
|||||
| Total Current Assets | 40.51% | 9.64% | -52.53% | -20.27% | -84.98% |
| 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 | 41.25% | 9.41% | -52.24% | -20.00% | -84.88% |
|
|
|||||
| Total Accounts Payable | 15.46% | 8.87% | 3.55% | 16.22% | 11.26% |
| Total Accrued Expenses | 25.00% | 0.00% | 47.62% | 4.35% | -1.56% |
| Short-term Debt | 209.67% | 210.34% | 266.99% | 201.79% | 57.39% |
| 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 | 40.48% | 30.41% | 38.26% | 31.76% | 14.09% |
|
|
|||||
| Total Current Liabilities | 40.48% | 30.41% | 38.26% | 31.76% | 14.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 209.67% | 210.34% | 266.99% | 201.79% | 57.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.48% | 30.41% | 38.26% | 31.76% | 14.09% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.71% | 2.34% | -1.16% | 5.10% | 7.53% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -40.46% | -31.05% | -45.76% | -35.15% | -39.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.46% | -31.05% | -45.76% | -35.15% | -39.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.46% | -31.05% | -45.76% | -35.15% | -39.93% |
|
|
|||||