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Totally Hip Technologies Inc. (THP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
As of 03:34PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23.121
718.964
991.488
1,349
Total Cash
23.121
718.964
991.488
1,349
Net Receivables
14.716
11.156
7.641
5.403
Other Current Assets
-
-
-90
-
Total Current Assets
45.337
737.62
1,007
1,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2.588
Accumulated Depreciation
-
-
-
-1.825
Net property, plant and equipment
0.391
0.489
0.611
0.763
Total non-current assets
0.391
0.489
0.611
0.763
Total Assets
45.728
738.109
1,007
1,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30.35
30.35
30.35
42.666
Accounts Payable
400.5
971.788
1,016
1,268
Accrued liabilities
33.76
30.857
28.076
26.55
Total Current Liabilities
464.61
1,033
1,074
1,337
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
464.61
1,033
1,074
1,337
Stockholders' Equity
Common Stock
13,874
13,874
13,874
13,868
Retained Earnings
-18,910
-18,786
-18,558
-18,082
Total stockholders' equity
-418.882
-294.886
-67.198
27.064
Total liabilities and stockholders' equity
45.728
738.109
1,007
1,364