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Totally Hip Technologies (TSE:THP)
:THP
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -12.86K | - | - |
| Operating Income | $ -118.23K | $ -110.69K | $ -468.76K | $ -85.75K | $ -165.40K |
| EBITDA | $ -118.14K | $ -214.77K | $ -468.08K | - | - |
| Net Income | $ -124.00K | $ -227.69K | $ -476.46K | $ -70.73K | $ -178.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.73K | $ 738.11K | $ 1.01M | $ 1.36M | $ 1.44M |
| Total Debt | $ 30.35K | $ 30.35K | $ 30.35K | $ 42.67K | $ 79.50K |
| Net Debt | $ 7.23K | $ -688.61K | $ -961.14K | $ -1.31M | $ -1.36M |
| Total Liabilities | $ 464.61K | $ 1.03M | $ 1.07M | $ 1.34M | $ 1.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -695.84K | $ -168.32K | $ -348.34K | $ -49.03K | $ -81.84K |
| Operating Cash Flow | $ -695.84K | $ -168.32K | $ -348.34K | $ -49.03K | $ -81.84K |
| Investing Cash Flow | |||||
| Financing Cash Flow |