Hapbee Technologies, Inc. (TSXV:HAPB)
Canada
· Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Jul 7, 2025, 2:19 PM EDT
Hapbee Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.28 | 0.13 | 0.21 | 0.3 | 3.63 | 3.41 | Upgrade
|
Cash & Short-Term Investments | 0.28 | 0.13 | 0.21 | 0.3 | 3.63 | 3.41 | Upgrade
|
Cash Growth | -84.72% | -37.80% | -27.97% | -91.87% | 6.30% | 288.19% | Upgrade
|
Receivables | 0.35 | 0.25 | 0.08 | 0.17 | 0.09 | 0.09 | Upgrade
|
Inventory | 0.1 | 0.26 | 0.16 | 0.26 | 0.28 | 0.03 | Upgrade
|
Prepaid Expenses | 0.38 | 0.38 | - | - | - | 0.23 | Upgrade
|
Total Current Assets | 1.11 | 1.03 | 0.45 | 0.73 | 4.01 | 3.76 | Upgrade
|
Other Intangible Assets | 1.18 | 0.75 | 1.27 | 1.35 | 1.43 | 1.49 | Upgrade
|
Long-Term Deferred Charges | - | 0.45 | 0.58 | 0.72 | 0.85 | 0.99 | Upgrade
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Total Assets | 2.29 | 2.23 | 2.31 | 2.8 | 6.29 | 6.24 | Upgrade
|
Accounts Payable | 1.65 | 1.5 | 0.84 | 0.84 | 0.69 | 0.39 | Upgrade
|
Accrued Expenses | 0.89 | 1.4 | 1.32 | 0.7 | - | 0.05 | Upgrade
|
Short-Term Debt | 0.55 | 0.06 | 0.13 | - | - | - | Upgrade
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Current Unearned Revenue | 0.12 | 0.14 | 0.23 | 0.39 | 0.58 | 0.19 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.14 | 0.33 | 0.17 | Upgrade
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Total Current Liabilities | 3.22 | 3.1 | 2.53 | 2.08 | 1.6 | 0.8 | Upgrade
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Long-Term Debt | 1.66 | 1.66 | 1.5 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.22 | 1.58 | 0.49 | 0.7 | 3.1 | 3.24 | Upgrade
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Total Liabilities | 6.1 | 6.35 | 4.52 | 2.78 | 4.7 | 4.03 | Upgrade
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Common Stock | 20.11 | 19.6 | 15.22 | 14.63 | 13.34 | 10.29 | Upgrade
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Retained Earnings | -30.6 | -30.42 | -23.82 | -21.14 | -17.49 | -10.74 | Upgrade
|
Comprehensive Income & Other | 6.68 | 6.7 | 6.39 | 6.53 | 5.74 | 2.65 | Upgrade
|
Shareholders' Equity | -3.81 | -4.12 | -2.21 | 0.02 | 1.59 | 2.21 | Upgrade
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Total Liabilities & Equity | 2.29 | 2.23 | 2.31 | 2.8 | 6.29 | 6.24 | Upgrade
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Total Debt | 2.21 | 1.72 | 1.63 | - | - | - | Upgrade
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Net Cash (Debt) | -1.93 | -1.59 | -1.42 | 0.3 | 3.63 | 3.41 | Upgrade
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Net Cash Growth | - | - | - | -91.87% | 6.30% | 288.19% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.07 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 211.08 | 198.56 | 168.94 | 106.88 | 74.87 | 48.83 | Upgrade
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Total Common Shares Outstanding | 211.08 | 198.56 | 112.07 | 98.97 | 69.49 | 47.39 | Upgrade
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Working Capital | -2.11 | -2.07 | -2.08 | -1.35 | 2.41 | 2.97 | Upgrade
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Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.00 | 0.02 | 0.05 | Upgrade
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Tangible Book Value | -4.99 | -4.87 | -3.49 | -1.33 | 0.16 | 0.72 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.00 | 0.02 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.