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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: 02:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
2.589
Accumulated depreciation
-
-
-
-1.825
-1.635
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
-