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Hapbee Technologies, Inc. (HAPB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
As of 01:34PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
212.653
295.221
3,630
3,415
Total Cash
212.653
295.221
3,630
3,415
Net Receivables
82.419
170.548
91.926
92.164
Inventory
156.31
261.15
283.596
29.829
Total Current Assets
451.382
726.919
4,006
3,765
Non-current assets
Intangible Assets
1,858
2,071
2,283
2,475
Total non-current assets
1,858
2,071
2,283
2,475
Total Assets
2,310
2,798
6,289
6,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133.912
-
-
-
Accounts Payable
838.663
844.175
686.103
387.012
Accrued liabilities
-
20
0
-
Deferred revenues
227.727
391.108
579.352
188.391
Other Current Liabilities
-
57.786
52.805
-
Total Current Liabilities
2,529
2,076
1,598
795.147
Non-current liabilities
Long Term Debt
1,500
-
-
-
Other long-term liabilities
-
-20
-
-
Total non-current liabilities
1,993
701.7
3,103
3,236
Total Liabilities
4,522
2,778
4,701
4,031
Stockholders' Equity
Common Stock
15,219
14,632
13,341
10,295
Retained Earnings
-23,829
-21,143
-17,489
-10,737
Accumulated other comprehensive income
6,398
6,531
5,736
2,651
Total stockholders' equity
-2,212
20.023
1,588
2,209
Total liabilities and stockholders' equity
2,310
2,798
6,289
6,240