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 | -90.06% | -97.25% | -99.66% | -91.69% | -96.73% |
| Total Receivables | -39.45% | -18.87% | -17.17% | -9.52% | 34.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.22% | -91.07% | -95.20% | -89.10% | -93.77% |
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| Total Current Assets | -75.22% | -91.07% | -95.20% | -89.10% | -93.77% |
| Net Property, Plant & Equipment | -33.33% | -33.33% | -33.33% | -33.33% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.85% | -90.95% | -95.14% | -89.04% | -93.71% |
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| Total Accounts Payable | -24.62% | -56.30% | -62.76% | -65.80% | -58.17% |
| Total Accrued Expenses | 22.80% | 5.88% | 9.52% | -71.74% | 11.11% |
| Short-term Debt | 42.41% | 33.62% | 0.00% | 2.68% | 1.36% |
| 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 | -16.80% | -49.53% | -57.50% | -64.42% | -54.35% |
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| Total Current Liabilities | -16.80% | -49.53% | -57.50% | -64.42% | -54.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.41% | 33.62% | 0.00% | 2.68% | 1.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.80% | -49.53% | -57.50% | -64.42% | -54.35% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 0.10% | 3.58% | 0.38% | -2.21% | -2.16% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | 10.46% | 19.00% | 15.37% | 13.90% | -44.18% |
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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 | 10.46% | 19.00% | 15.37% | 13.90% | -44.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 19.00% | 15.37% | 13.90% | -44.18% |
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