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Totally Hip Technologies Inc. (TSXV:THP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Dec 30, 2024, 3:57 PM EST

Totally Hip Technologies Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
--0.17---
Revenue Growth
------
Gross Profit
--0.17---
Operating Income
-0.08-0.090.07-0.1-0.1-0.45
Net Income
-0.12-0.130.04-0.12-0.23-0.48
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0000.020.720.99
Total Debt
0.170.140.040.030.030.03
Net Cash (Debt)
-0.17-0.14-0.04-0.010.690.96
Net Cash Growth
-----28.35%-26.43%
Net Cash Per Share
-0.00-0.00-0.00-0.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.08-0.1-0.04-0.7-0.17-0.35
Capital Expenditures
------
Free Cash Flow
-0.08-0.1-0.04-0.7-0.17-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
--100.00%---
Operating Margin
--40.53%---
Pretax Margin
--25.80%---
Profit Margin
--25.80%---
FCF Margin
---21.18%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--429.20---
PS Ratio
--110.72---