THP — Totally Hip Technologies Balance Sheet
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Annual balance sheet for Totally Hip Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 0.991 | 0.719 | 0.023 | 0.002 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.098 | 0.011 | 0.015 | 0.009 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.01 | 0.738 | 0.045 | 0.011 | 0.013 |
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0 | 0 |
| Total Assets | 1.01 | 0.738 | 0.046 | 0.011 | 0.013 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.07 | 1.03 | 0.465 | 0.386 | 0.519 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.07 | 1.03 | 0.465 | 0.386 | 0.519 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.067 | -0.295 | -0.419 | -0.375 | -0.506 |
| Total Liabilities & Shareholders' Equity | 1.01 | 0.738 | 0.046 | 0.011 | 0.013 |
| Total Common Shares Outstanding |