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Totally Hip Technologies Inc (TSE:THP)
TSXV:THP
Holding TSE:THP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.87K | C$ -46.55K | C$ 163.06K | C$ -18.44K | C$ -26.05K |
| EBITDA | C$ -15.87K | C$ -46.55K | C$ 163.14K | C$ -18.44K | C$ -26.05K |
| Net Income Common Stockholders | C$ -18.23K | C$ -48.04K | C$ 151.34K | C$ -20.15K | C$ -26.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.87K | C$ 1.39K | C$ 51.97K | C$ 23.12K | C$ 279.54K |
| Total Assets | C$ 27.46K | C$ 20.34K | C$ 69.84K | C$ 45.73K | C$ 293.98K |
| Total Debt | C$ 41.87K | C$ 30.35K | C$ 30.35K | C$ 30.35K | C$ 30.35K |
| Net Debt | C$ 34.00K | C$ 28.96K | C$ -21.62K | C$ 7.23K | C$ -249.19K |
| Total Liabilities | C$ 361.27K | C$ 335.91K | C$ 337.38K | C$ 464.61K | C$ 692.72K |
| Stockholders Equity | C$ -333.81K | C$ -315.57K | C$ -267.54K | C$ -418.88K | C$ -398.74K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.04K | C$ -50.58K | C$ 28.85K | C$ -256.42K | C$ -124.07K |
| Operating Cash Flow | C$ -5.04K | C$ -50.58K | C$ 28.85K | C$ -256.42K | C$ -124.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 11.52K | - | - | - | - |