HAPBEE TECHNOLOGIES-SUB VTG (HAPB.CA) Stock Balance Sheet
TSX-V:HAPB - TSX Venture Exchange - CA41136M1023 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 281.90K | 132.30K | 212.70K | 295.20K | 3.63M | |||
| Receivables | 352.30K | 251.20K | 82.40K | 170.60K | 91.90K | |||
| Inventories | 99.00K | 264.90K | 156.30K | 261.20K | 283.60K | |||
| Other Current Assets | 381.70K | 381.70K | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 1.11M | 1.03M | 451.40K | 726.90K | 4.01M | |||
| Non-Current Assets | ||||||||
| Intangibles | 1.18M | 1.20M | 1.86M | 2.07M | 2.28M | |||
| Total Non-Current Assets | 1.18M | 1.20M | 1.86M | 2.07M | 2.28M | |||
| TOTAL ASSETS | 2.29M | 2.23M | 2.31M | 2.80M | 6.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 549.00K | 63.80K | 133.90K | 0.00 | 0.00 | |||
| Accounts Payable | 2.71M | 2.89M | 2.16M | 1.65M | 965.90K | |||
| Other Current Liabilities | -36.40K | 148.70K | 236.90K | 448.90K | 632.20K | |||
| Total Current Liabilities | 3.22M | 3.10M | 2.53M | 2.10M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66M | 1.66M | 1.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.22M | 1.58M | 493.00K | 701.70K | 3.10M | |||
| Total Non-Current Liabilities | 2.88M | 3.24M | 1.99M | 701.70K | 3.10M | |||
| TOTAL LIABILITIES | 6.10M | 6.35M | 4.52M | 2.80M | 4.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.92M | -23.72M | -17.43M | -14.61M | -11.79M | |||
| Common Shares | 20.11M | 19.60M | 15.22M | 14.63M | 13.34M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | -20.00K | 33.20K | |||
| Shares Outstanding | 211.08M | 198.56M | 112.07M | 98.52M | 69.04M | |||
| Tangible Book Value per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -3.81M | -4.12M | -2.21M | 0.00 | 1.59M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29M | 2.23M | 2.31M | 2.80M | 6.29M | |||
| Statistics | ||||||||
| Debt/Equity | -0.58 | -0.42 | -0.74 | N/A | N/A | |||
| Current Ratio | 0.35 | 0.33 | 0.18 | 0.35 | 2.51 | |||
| Return On Assets (ROA) | -270.31% | -296.23% | -117.41% | -131.32% | -107.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -425.11% | |||
All data in USD , ROIC based on taxRate of 0.28