THP — Totally Hip Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$19.00m
- CA$18.98m
- 30
- 22
- 47
- 25
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.44 | 1.35 | 0.991 | 0.719 | 0.023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.005 | 0.098 | 0.011 | 0.015 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.44 | 1.36 | 1.01 | 0.738 | 0.045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.001 | 0.001 | 0 | 0 |
Total Assets | 1.44 | 1.36 | 1.01 | 0.738 | 0.046 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.34 | 1.34 | 1.07 | 1.03 | 0.465 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.34 | 1.34 | 1.07 | 1.03 | 0.465 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.098 | 0.027 | -0.067 | -0.295 | -0.419 |
Total Liabilities & Shareholders' Equity | 1.44 | 1.36 | 1.01 | 0.738 | 0.046 |
Total Common Shares Outstanding |