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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
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -26.05K | C$ -53.07K | C$ -20.67K | C$ -143.87K | C$ -11.65K |
| EBITDA | C$ -26.05K | - | - | C$ -143.87K | C$ -11.65K |
| Net Income Common Stockholders | C$ -26.28K | C$ -54.01K | C$ -23.56K | C$ -148.14K | C$ -15.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 279.54K | C$ 403.61K | C$ 641.71K | C$ 718.96K | C$ 844.29K |
| Total Assets | C$ 293.98K | C$ 417.37K | C$ 653.44K | C$ 738.11K | C$ 958.76K |
| Total Debt | C$ 30.35K | C$ 30.35K | C$ 30.35K | C$ 30.35K | C$ 42.48K |
| Net Debt | C$ -249.19K | C$ -373.26K | C$ -611.36K | C$ -688.61K | C$ -801.82K |
| Total Liabilities | C$ 692.72K | C$ 789.82K | C$ 971.88K | C$ 1.03M | C$ 1.11M |
| Stockholders Equity | C$ -398.74K | C$ -372.46K | C$ -318.44K | C$ -294.89K | C$ -146.75K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.07K | C$ -238.10K | C$ -77.25K | C$ -9.00K | C$ -86.32K |
| Operating Cash Flow | C$ -124.07K | C$ -238.10K | C$ -77.25K | C$ -9.00K | C$ -86.32K |
| Investing Cash Flow | - | - | - | C$ -104.20K | C$ 0.00 |
| Financing Cash Flow | - | - | - | C$ -12.13K | C$ 0.00 |
Totally Hip Technologies Forecast EPS vs Actual EPS
Currently, no data available
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