HAPBEE TECHNOLOGIES-SUB VTG (HAPB.CA) Stock Balance Sheet
TSX-V:HAPB - TSX Venture Exchange - CA41136M1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.22M | 212.70K | 295.20K | 3.63M | 3.42M | |||
| Receivables | 127.80K | 82.40K | 170.60K | 91.90K | 92.20K | |||
| Inventories | 756.20K | 156.30K | 261.20K | 283.60K | 29.80K | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 227.70K | |||
| Total Current Assets | 2.11M | 451.40K | 726.90K | 4.01M | 3.76M | |||
| Non-Current Assets | ||||||||
| Intangibles | 1.70M | 1.86M | 2.07M | 2.28M | 2.48M | |||
| Total Non-Current Assets | 1.70M | 1.86M | 2.07M | 2.28M | 2.48M | |||
| TOTAL ASSETS | 3.81M | 2.31M | 2.80M | 6.29M | 6.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 32.30K | 133.90K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.18M | 2.16M | 1.65M | 965.90K | 606.80K | |||
| Other Current Liabilities | 170.80K | 236.90K | 448.90K | 632.20K | 188.40K | |||
| Total Current Liabilities | 2.39M | 2.53M | 2.10M | 1.60M | 795.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69M | 1.50M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.54M | 493.00K | 701.70K | 3.10M | 3.24M | |||
| Total Non-Current Liabilities | 3.23M | 1.99M | 701.70K | 3.10M | 3.24M | |||
| TOTAL LIABILITIES | 5.62M | 4.52M | 2.80M | 4.70M | 4.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.01M | -17.43M | -14.61M | -11.79M | -8.12M | |||
| Common Shares | 19.20M | 15.22M | 14.63M | 13.34M | 10.29M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | -20.00K | 33.20K | 29.50K | |||
| Shares Outstanding | 191.64M | 112.07M | 98.52M | 69.04M | 47.39M | |||
| Tangible Book Value per Share | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.81M | -2.21M | 0.00 | 1.59M | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 3.81M | 2.31M | 2.80M | 6.29M | 6.24M | |||
| Statistics | ||||||||
| Debt/Equity | -0.95 | -0.74 | N/A | N/A | N/A | |||
| Current Ratio | 0.88 | 0.18 | 0.35 | 2.51 | 4.73 | |||
| Return On Assets (ROA) | -105.57% | -117.41% | -131.32% | -107.36% | -165.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -425.11% | -467.84% | |||
All data in USD , ROIC based on taxRate of 0.28