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Totally Hip Technologies Inc. (THP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 11:29AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
991.488
1,349
1,435
49.804
Total Cash
991.488
1,349
1,435
49.804
Net Receivables
97.641
5.403
2.608
8.816
Other Current Assets
-90
-
-
-
Total Current Assets
1,007
1,364
1,439
60.645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2.588
2.589
2.589
Accumulated Depreciation
-
-1.825
-1.635
-1.396
Net property, plant and equipment
0.611
0.763
0.954
1.193
Total non-current assets
0.611
0.763
0.954
1.193
Total Assets
1,007
1,364
1,440
61.838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30.35
42.666
79.503
112.458
Accounts Payable
1,016
1,268
1,220
1,083
Accrued liabilities
28.076
26.55
42.955
89.671
Total Current Liabilities
1,074
1,337
1,342
1,285
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,074
1,337
1,342
1,285
Stockholders' Equity
Common Stock
13,874
13,868
13,868
12,368
Retained Earnings
-18,558
-18,082
-18,011
-17,833
Total stockholders' equity
-67.198
27.064
97.799
-1,224
Total liabilities and stockholders' equity
1,007
1,364
1,440
61.838