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Totally Hip Technologies Inc (TSE:THP)
TSXV:THP
Totally Hip Technologies (THP) Financial Statements
2 Followers
Totally Hip Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -46.55K | C$ 163.06K | C$ -18.44K | C$ -26.05K | C$ -53.07K |
| EBITDA | C$ -46.55K | C$ 163.14K | C$ -18.44K | C$ -26.05K | - |
| Net Income Common Stockholders | C$ -48.04K | C$ 151.34K | C$ -20.15K | C$ -26.28K | C$ -54.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.39K | C$ 51.97K | C$ 23.12K | C$ 279.54K | C$ 403.61K |
| Total Assets | C$ 20.34K | C$ 69.84K | C$ 45.73K | C$ 293.98K | C$ 417.37K |
| Total Debt | C$ 30.35K | C$ 30.35K | C$ 30.35K | C$ 30.35K | C$ 30.35K |
| Net Debt | C$ 28.96K | C$ -21.62K | C$ 7.23K | C$ -249.19K | C$ -373.26K |
| Total Liabilities | C$ 335.91K | C$ 337.38K | C$ 464.61K | C$ 692.72K | C$ 789.82K |
| Stockholders Equity | C$ -315.57K | C$ -267.54K | C$ -418.88K | C$ -398.74K | C$ -372.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.58K | C$ 28.85K | C$ -256.42K | C$ -124.07K | C$ -238.10K |
| Operating Cash Flow | C$ -50.58K | C$ 28.85K | C$ -256.42K | C$ -124.07K | C$ -238.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |