Totally Hip Technologies Inc.
THP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.94% | -70.69% | 480.00% | -97.46% | 130.41% |
| Total Receivables | 7.58% | -23.26% | 4.88% | 7.89% | -30.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -3.51% | 3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.82% | -58.08% | 33.78% | -71.86% | 57.01% |
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| Total Current Assets | -4.82% | -58.08% | 33.78% | -71.86% | 57.01% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -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 | -5.88% | -57.71% | 34.00% | -71.64% | 56.51% |
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| Total Accounts Payable | 3.14% | 7.20% | 3.89% | -3.14% | -30.12% |
| Total Accrued Expenses | -17.92% | 21.83% | -0.40% | -1.17% | 2.40% |
| Short-term Debt | 13.48% | 4.25% | 36.61% | -2.61% | 2.68% |
| 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 | 1.99% | 8.26% | 6.41% | -2.90% | -25.62% |
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| Total Current Liabilities | 1.99% | 8.26% | 6.41% | -2.90% | -25.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.48% | 4.25% | 36.61% | -2.61% | 2.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99% | 8.26% | 6.41% | -2.90% | -25.62% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.94% | -1.53% | 0.97% | 2.22% | -1.61% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -2.24% | -13.69% | -4.68% | -15.00% | 34.58% |
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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 | -2.24% | -13.69% | -4.68% | -15.00% | 34.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -13.69% | -4.68% | -15.00% | 34.58% |
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