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Totally Hip Technologies Inc

Financial Services CA THP

0.155CAD
-0.005(3.12%)

Last update at 2024-08-30T18:43:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.160.16
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap19.61M
  • Volume8000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.12191M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.22769M -0.47646M -0.07074M -0.17869M -3.30499M
Minority interest - - - - -
Net income -0.22769M -0.47646M -0.07074M -0.17869M -3.30499M
Selling general administrative 0.11M 0.46M 0.09M 0.17M 3.22M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.01286M - - 0.00000M
Reconciled depreciation 0.00012M 0.00015M 0.00019M 0.00024M 0.00115M
Ebit -0.09778M -0.45386M -0.06575M -0.14195M -3.19798M
Ebitda -0.21477M -0.46808M -0.05856M -0.16517M -3.23291M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.11070M -0.46876M -0.08575M -0.16540M -3.22222M
Other operating expenses - - - - -
Interest expense 0.01M 0.00823M 0.01M 0.01M 0.07M
Tax provision - - - - -
Interest income 0.00000M 0.00053M 0.03M - -
Net interest income -0.01279M -0.00770M 0.02M -0.01329M -0.07093M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.11M 0.47M 0.09M 0.17M 3.22M
Cost of revenue 0.00000M 0.01M - - 0.00000M
Total other income expense net -0.10420M - - -0.03674M -0.01184M
Discontinued operations - - - - -
Net income from continuing ops -0.22769M -0.47646M -0.07074M -0.17869M -3.30499M
Net income applicable to common shares -0.22769M -0.47646M -0.07074M -0.17869M -3.30499M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 0.74M 1.01M 1.36M 1.44M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.09000M - - -
Total liab 1.03M 1.07M 1.34M 1.34M 1.29M
Total stockholder equity -0.29489M -0.06720M 0.03M 0.10M -1.22351M
Deferred long term liab - - - - -
Other current liab - - - 0.55M -
Common stock 13.87M 13.87M 13.87M 13.87M 12.37M
Capital stock 13.87M 13.87M 13.87M 13.87M 12.37M
Retained earnings -18.78612M -18.55843M -18.08197M -18.01124M -17.83254M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.72M 0.99M 1.35M 1.44M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.03M 1.07M 1.34M 1.34M 1.29M
Current deferred revenue - - - - -
Net debt - - - - 0.06M
Short term debt - - - 0.08M 0.11M
Short long term debt 0.03M 0.03M 0.04M 0.08M 0.11M
Short long term debt total - - - - -
Other stockholder equity 4.62M 4.62M 4.24M 4.24M 4.24M
Property plant equipment 0.00049M 0.00061M 0.00076M 0.00095M 0.00119M
Total current assets 0.74M 1.01M 1.36M 1.44M 0.06M
Long term investments - - - - -
Net tangible assets -0.29489M -0.06720M 0.03M 0.10M -1.22351M
Short term investments - - - - -
Net receivables 0.01M 0.00764M 0.00540M 0.00261M 0.00882M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.97M 1.02M 1.27M 1.00M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00095M 0.00119M
Deferred long term asset charges - - - - -
Non current assets total 0.00049M 0.00061M 0.00076M 0.00095M 0.00119M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.10420M - - 0.00000M 0.00800M
Change to liabilities -0.04144M -0.25051M 0.03M 0.09M -0.75266M
Total cashflows from investing activities -0.10420M -0.10420M -0.10420M -0.10420M 0.00800M
Net borrowings - -0.01232M -0.03684M -0.03295M 0.07M
Total cash from financing activities 0.00000M -0.00932M -0.03684M 1.47M 1.07M
Change to operating activities - 0.00153M -0.00736M 0.00036M -0.00077M
Net income -0.22769M -0.47646M -0.07074M -0.17869M -3.30499M
Change in cash -0.27252M -0.35765M -0.08587M 1.39M -0.00877M
Begin period cash flow 0.99M 1.35M 1.44M 0.05M 0.06M
End period cash flow 0.72M 0.99M 1.35M 1.44M 0.05M
Total cash from operating activities -0.16832M -0.34834M -0.04903M -0.08184M -1.08416M
Issuance of capital stock 0.00000M 0.00300M 0.00000M 1.50M 1.03M
Depreciation 0.00012M 0.00015M 0.00019M 0.00024M 0.00115M
Other cashflows from investing activities -0.10420M -0.10420M -0.10420M -0.10420M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00351M -0.00224M -0.00280M 0.00621M 0.00272M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.03000M
Change to netincome 0.10M 0.38M 0.38M 0.38M 2.97M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04496M -0.25123M 0.02M 0.10M -0.75071M
Stock based compensation 0.00000M 0.38M - 0.00000M -
Other non cash items - - - - -
Free cash flow -0.16832M -0.34834M -0.04903M -0.08184M -1.08416M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
THP
Totally Hip Technologies Inc		 -0.005 3.12% 0.15 - - - 7540.14 -79.5078
MINK
Mink Ventures Corporation		 -0.03 28.57% 0.07 - - 10346.34 5.07 -1.5903
SHRP
Sherpa II Holdings Corp		 - -% 0.05 - - - 2.32 -26.3823
AVR
Avaron Mining Corp.		 - -% 0.04 - - - -
JHC
Jinhua Capital Corporation		 - -% 0.005 - - - -

Reports Covered

Stock Research & News

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Profile

Totally Hip Technologies Inc. does not have significant operations. The company is seeking new business opportunities. Totally Hip Technologies Inc. was incorporated in 1995 and is based in Vancouver, Canada.

Totally Hip Technologies Inc

889 West Pender Street, Vancouver, BC, Canada, V6C 3B2

  • 604 683 3288

Key Executives

Name Title Year Born
Mr. John Brydle CEO, Pres & Director NA
Mr. James Boyce CFO & Director 1952
Gwen Wegner Corp. Sec. NA

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