Totally Hip Technologies Inc. (TSXV:THP)

Totally Hip Technologies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	0.17	0.17	-	-	-	-
Gross Profit	0.17	0.17	-	-	-	-
Selling, General & Admin	0.11	0.1	0.1	0.1	0.07	0.07
Operating Expenses	0.11	0.1	0.1	0.1	0.45	0.07
Operating Income	0.06	0.07	-0.1	-0.1	-0.45	-0.07
Interest Expense	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0	0.01	-	-	0	0.03
Other Non Operating Income (Expenses)	-0.19	-0.01	-0.02	-0.12	-0.01	-0.02
EBT Excluding Unusual Items	-0.14	0.04	-0.12	-0.23	-0.48	-0.07
Other Unusual Items	0	0	-	-	-	-
Pretax Income	-0.14	0.04	-0.12	-0.23	-0.48	-0.07
Net Income	-0.14	0.04	-0.12	-0.23	-0.48	-0.07
Net Income to Common	-0.14	0.04	-0.12	-0.23	-0.48	-0.07
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	-	-	-	-0.01%	-0.02%	-
EPS (Basic)	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-0.08	-0.04	-0.7	-0.17	-0.35	-0.05
Free Cash Flow Per Share	-0.00	-	-0.01	-0.00	-0.00	-
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	33.56%	40.53%	-	-	-	-
Profit Margin	-81.80%	25.80%	-	-	-	-
Free Cash Flow Margin	-43.91%	-21.18%	-	-	-	-
EBITDA	0.06	0.07	-0.1	-0.1	-0.45	-0.07
EBITDA Margin	33.60%	40.58%	-	-	-	-
D&A For EBITDA	0	0	0	0	0	0
EBIT	0.06	0.07	-0.1	-0.1	-0.45	-0.07
EBIT Margin	33.56%	40.53%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.