Hapbee Technologies, Inc. (TSXV:HAPB)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 5, 2026, 2:10 PM EST
Hapbee Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.08 | 0.13 | 0.21 | 0.3 | 3.63 |
Cash & Short-Term Investments | 0.03 | 0.08 | 0.13 | 0.21 | 0.3 | 3.63 |
Cash Growth | -90.54% | -38.15% | -37.80% | -27.97% | -91.87% | 6.30% |
Receivables | 0.02 | 0.06 | 0.26 | 0.08 | 0.17 | 0.09 |
Inventory | 0.24 | 0.16 | 0.26 | 0.16 | 0.26 | 0.28 |
Prepaid Expenses | 0.14 | 0.15 | 0.38 | - | - | - |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 0.43 | 0.46 | 1.04 | 0.45 | 0.73 | 4.01 |
Other Intangible Assets | 0.65 | 0.67 | 0.75 | 1.27 | 1.35 | 1.43 |
Long-Term Deferred Charges | 1.1 | 1.05 | 0.45 | 0.58 | 0.72 | 0.85 |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 2.19 | 2.18 | 2.23 | 2.31 | 2.8 | 6.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.33 | 1.46 | 1.49 | 0.84 | 0.84 | 0.69 |
Accrued Expenses | 0.11 | 0.08 | 1.4 | 1.32 | 0.7 | - |
Short-Term Debt | 0.18 | 0.26 | 0.06 | 0.13 | - | - |
Current Unearned Revenue | 0.15 | 0.18 | 0.14 | 0.23 | 0.39 | 0.58 |
Other Current Liabilities | - | - | - | 0.01 | 0.14 | 0.33 |
Total Current Liabilities | 1.77 | 1.99 | 3.09 | 2.53 | 2.08 | 1.6 |
Long-Term Debt | 0.46 | 0.45 | 1.68 | 1.5 | - | - |
Other Long-Term Liabilities | 0.89 | 0.93 | 1.58 | 0.49 | 0.7 | 3.1 |
Total Liabilities | 3.11 | 3.37 | 6.35 | 4.52 | 2.78 | 4.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.99 | 21.99 | 19.6 | 15.22 | 14.63 | 13.34 |
Retained Earnings | -29.91 | -29.86 | -30.42 | -23.82 | -21.14 | -17.49 |
Comprehensive Income & Other | 6.99 | 6.68 | 6.7 | 6.39 | 6.53 | 5.74 |
Shareholders' Equity | -0.93 | -1.19 | -4.12 | -2.21 | 0.02 | 1.59 |
Total Liabilities & Equity | 2.19 | 2.18 | 2.23 | 2.31 | 2.8 | 6.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.63 | 0.71 | 1.75 | 1.63 | - | - |
Net Cash (Debt) | -0.61 | -0.63 | -1.61 | -1.42 | 0.3 | 3.63 |
Net Cash Growth | - | - | - | - | -91.87% | 6.30% |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.07 |
Filing Date Shares Outstanding | 234.82 | 234.82 | 211.08 | 168.94 | 106.88 | 74.87 |
Total Common Shares Outstanding | 234.82 | 234.82 | 198.56 | 112.07 | 98.97 | 69.49 |
Working Capital | -1.33 | -1.53 | -2.05 | -2.08 | -1.35 | 2.41 |
Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.02 |
Tangible Book Value | -1.57 | -1.86 | -4.87 | -3.49 | -1.33 | 0.16 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 |