Totally Hip Technologies Inc

THP · V · Industrials / Consulting Services

0.075CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075

Open0.075

Day Range0.075 – 0.075

52-Week Range0.075 – 0.075

Volume0

Market Cap9.19M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.26

50-Day Avg0.075

200-Day Avg0.075

About

Totally Hip Technologies Inc. provides consulting services in Canada. The company offers general corporate finance advice and assistance with strategic direction, corporate development, and financing consulting services. Totally Hip Technologies Inc. was incorporated in 1995 and is based in Vancouver, Canada.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMr. John Brydle
Employees0
Headquarters889 West Pender Street, Vancouver, BC, Canada, V6C 3B2, Canada
Websitehttps://www.totallyhip.com

Leadership

Mr. John BrydleCEO, President & Director
Mr. James BoyceCFO & Director · b. 1952

Financials

Income Statement

Currency: CAD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	171.62K	0
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%
Cost of Revenue	0	0	0	0	0	0	-	0	12.86K	0	-	-	-
Gross Profit	0	0	0	0	0	0	-	0	-12.86K	0	-	-	-
Operating Expense	427.42K	214.77K	242.91K	217.96K	686.66K	3.22M	-	85.75K	455.90K	110.69K	-	-	-
Operating Income	-427.42K	-214.77K	-242.91K	-217.96K	-686.66K	-3.22M	-165.40K	-85.75K	-468.76K	-110.69K	-118.23K	55.34K	-106.21K
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	32.25%	-
EBITDA	-	-	-	-	-584.38K	-3.23M	-165.16K	-58.56K	-468.08K	-214.77K	-118.14K	63.41K	-106.14K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	36.95%	-
Net Income	-510.19K	-348.82K	-467.19K	-440.56K	-1.02M	-3.30M	-178.69K	-70.73K	-476.46K	-227.69K	-124.00K	44.27K	-131.51K
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	25.80%	-
Interest Expense	0	0	0	0	0	70.93K	13.29K	11.99K	8.23K	12.79K	5.76K	19.06K	25.30K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	11.11%	-

Balance Sheet

Currency: CAD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	35.34K	9.74K	11.09K	8.41K	77.09K	61.84K	1.44M	1.36M	1.01M	738.11K	45.73K	11.47K	12.99K
Total Liabilities	903.81K	1.23M	1.70M	2.13M	1.97M	1.29M	1.34M	1.34M	1.07M	1.03M	464.61K	386.08K	519.12K
Total Equity	-868.47K	-1.22M	-1.68M	-2.13M	-1.89M	-1.22M	97.80K	27.06K	-67.20K	-294.89K	-418.88K	-374.61K	-506.12K
Cash	833	214	889	0	58.58K	49.80K	1.44M	1.35M	991.49K	718.96K	23.12K	2.30K	236
Net Debt	-	-	-	-	-	62.65K	-	-	-	-	7.23K	40.77K	137.63K

Cash Flow

Currency: CAD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-36.41K	-23.43K	-30.44K	-4.39K	-625.87K	-1.08M	-81.84K	-49.03K	-348.34K	-168.32K	-695.84K	-36.34K	-96.86K
Investing Cash Flow	-2.59K	-2.59K	-2.59K	8.00K	8.00K	8.00K	-104.20K	-104.20K	-104.20K	-104.20K	-	-	-
Financing Cash Flow	31.71K	22.81K	33.70K	3.50K	684.45K	1.07M	1.47M	-36.84K	-9.32K	0	0	15.52K	94.80K
Capital Expenditure	2.59K	2.59K	2.59K	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-625.87K	-1.08M	-81.84K	-49.03K	-348.34K	-168.32K	-695.84K	-36.34K	-96.86K
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jan 28, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.03	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap9.19M

Enterprise Value9.25M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales53.57

Price / Book7540.14

EPS0.00

Book Value-0.005

Revenue (TTM)171.62K

Gross Profit (TTM)171.62K

EBITDA-95.66K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-193.63%

Return on Assets-358.67%

Shares Outstanding122.59M

Shares Float110.30M

Beta-0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 23, 20031:4
Jun 5, 20021:10