HAPBEE TECHNOLOGIES-SUB VTG (HAPB.CA) Stock Balance Sheet

TSX-V:HAPB • CA41136M1023

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-0.01 (-16.67%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HAPB.CA Cash ChartHAPB.CA Cash over time chart
259.80K132.30K212.70K295.20K3.63M
Receivables
HAPB.CA Receivables ChartHAPB.CA Receivables over time chart
218.40K251.20K82.40K170.60K91.90K
Inventories
HAPB.CA Inventories ChartHAPB.CA Inventories over time chart
243.40K264.90K156.30K261.20K283.60K
Other Current Assets
HAPB.CA Other Current Assets ChartHAPB.CA Other Current Assets over time chart
626.20K381.70K0.000.000.00
Total Current Assets
HAPB.CA Total Current Assets ChartHAPB.CA Total Current Assets over time chart
1.35M1.03M451.40K726.90K4.01M
 
Non-Current Assets
Intangibles
HAPB.CA Intangibles ChartHAPB.CA Intangibles over time chart
1.68M1.20M1.86M2.07M2.28M
Total Non-Current Assets
HAPB.CA Total Non-Current Assets ChartHAPB.CA Total Non-Current Assets over time chart
1.68M1.20M1.86M2.07M2.28M
 
TOTAL ASSETS
HAPB.CA TOTAL ASSETS ChartHAPB.CA TOTAL ASSETS over time chart
3.03M2.23M2.31M2.80M6.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
HAPB.CA Short Term Debt ChartHAPB.CA Short Term Debt over time chart
280.10K63.80K133.90K0.000.00
Accounts Payable
HAPB.CA Accounts Payable ChartHAPB.CA Accounts Payable over time chart
1.72M2.89M2.16M1.65M965.90K
Other Current Liabilities
HAPB.CA Other Current Liabilities ChartHAPB.CA Other Current Liabilities over time chart
176.90K148.70K236.90K448.90K632.20K
Total Current Liabilities
HAPB.CA Total Current Liabilities ChartHAPB.CA Total Current Liabilities over time chart
2.17M3.10M2.53M2.10M1.60M
 
Non-Current Liabilities
Long Term Debt
HAPB.CA Long Term Debt ChartHAPB.CA Long Term Debt over time chart
512.50K1.66M1.50M0.000.00
Other Non-Current Liabilities
HAPB.CA Other Non-Current Liabilities ChartHAPB.CA Other Non-Current Liabilities over time chart
1.17M1.58M493.00K701.70K3.10M
Total Non-Current Liabilities
HAPB.CA Total Non-Current Liabilities ChartHAPB.CA Total Non-Current Liabilities over time chart
1.68M3.24M1.99M701.70K3.10M
 
TOTAL LIABILITIES
HAPB.CA TOTAL LIABILITIES ChartHAPB.CA TOTAL LIABILITIES over time chart
3.86M6.35M4.52M2.80M4.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAPB.CA Retained Earnings ChartHAPB.CA Retained Earnings over time chart
-22.47M-23.72M-17.43M-14.61M-11.79M
Common Shares
HAPB.CA Common Shares ChartHAPB.CA Common Shares over time chart
21.64M19.60M15.22M14.63M13.34M
Other Shareholders' Equity
HAPB.CA Other Shareholders' Equity ChartHAPB.CA Other Shareholders' Equity over time chart
1.27M0.000.00-20.00K33.20K
Shares Outstanding
HAPB.CA Shares Outstanding ChartHAPB.CA Shares Outstanding over time chart
226.15M198.56M112.07M98.52M69.04M
Tangible Book Value per Share
HAPB.CA Tangible Book Value per Share ChartHAPB.CA Tangible Book Value per Share over time chart
-0.01-0.03-0.04-0.02-0.01
Total Shareholders' Equity
HAPB.CA Total Shareholders' Equity ChartHAPB.CA Total Shareholders' Equity over time chart
-827.20K-4.12M-2.21M0.001.59M
 
TOTAL LIABILITIES AND EQUITY
HAPB.CA TOTAL LIABILITIES AND EQUITY ChartHAPB.CA TOTAL LIABILITIES AND EQUITY over time chart
3.03M2.23M2.31M2.80M6.29M
 
Statistics
Debt/Equity
HAPB.CA Debt/Equity ChartHAPB.CA Debt/Equity over time chart
-0.96-0.42-0.74N/AN/A
Current Ratio
HAPB.CA Current Ratio ChartHAPB.CA Current Ratio over time chart
0.620.330.180.352.51
Return On Assets (ROA)
HAPB.CA Return On Assets (ROA) ChartHAPB.CA Return On Assets (ROA) over time chart
-56.15%-296.23%-117.41%-131.32%-107.36%
Return On Equity (ROE)
HAPB.CA Return On Equity (ROE) ChartHAPB.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-425.11%

All data in USD , ROIC based on taxRate of 0.28

Charts

HAPB.CA Balance Sheet - Short Vs Long Term ChartHAPB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M