Hapbee Technologies, Inc. (HAPB.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.3 Million | 2.79 Million | 6.28 Million | 4.89 Million | 2.47 Million |
| Total Current Assets | 451.38 Thousand | 726.91 Thousand | 4 Million | 2.95 Million | 719.12 Thousand |
| Cash And Short Term Investments | 212.65 Thousand | 295.22 Thousand | 3.63 Million | 2.67 Million | 673.44 Thousand |
| Cash and Cash Equivalents | 212.65 Thousand | 295.22 Thousand | 3.63 Million | 2.67 Million | 673.44 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 82.41 Thousand | 170.54 Thousand | 91.92 Thousand | 72.27 Thousand | - |
| Inventory | 156.31 Thousand | 261.15 Thousand | 283.59 Thousand | 23.39 Thousand | - |
| Other Current Assets | - | - | - | 178.53 Thousand | - |
| Total Non-Current Assets | 1.85 Million | 2.07 Million | 2.28 Million | 1.94 Million | 1.75 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 1.85 Million | 2.07 Million | 2.28 Million | 1.94 Million | 1.75 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 2.07 Million | 2.28 Million | 1.94 Million | 1.75 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.52 Million | 2.77 Million | 4.68 Million | 3.16 Million | 581.97 Thousand |
| Total Current Liabilities | 2.52 Million | 2.09 Million | 1.57 Million | 623.56 Thousand | 581.97 Thousand |
| Account Payables | 838.66 Thousand | 1.23 Million | 666.1 Thousand | 303.5 Thousand | 17.65 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 133.91 Thousand | 407.78 Thousand | 279.76 Thousand | 1.00 | - |
| Deferred Revenue | 227.72 Thousand | 391.1 Thousand | 579.35 Thousand | 147.73 Thousand | - |
| Other Current Liabilities | 1.32 Million | 57.78 Thousand | 52.8 Thousand | 172.32 Thousand | 564.31 Thousand |
| Total Non Current Liabilities | 1.99 Million | 681.7 Thousand | 3.1 Million | 2.53 Million | - |
| Long-Term Debt | 1.49 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 492.98 Thousand | 681.7 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -2.21 Million | 20.02 Thousand | 1.6 Million | 1.73 Million | 1.89 Million |
| Stock Holders Equity | -2.21 Million | 20.02 Thousand | 1.6 Million | 1.73 Million | 1.89 Million |
| Common Stock | 15.21 Million | 14.63 Million | 13.34 Million | 8.07 Million | 2.2 Million |
| Retained Earnings | -23.82 Million | -21.16 Million | -17.46 Million | -8.42 Million | -307.39 Thousand |
| Accumulated other comprehensive income | 6.39 Million | 6.55 Million | 5.73 Million | 2.07 Million | - |
| Common Stock Equity | -2.21 Million | 20.02 Thousand | 1.6 Million | 1.73 Million | 1.89 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.63 Million | - | - | - | - |
| Net Debt | 1.42 Million | -295.22 Thousand | -3.63 Million | -2.67 Million | -673.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Million | 4.01 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.44 Million |
| Total Current Assets | 1.23 Million | 2.21 Million | 451.38 Thousand | 451.38 Thousand | 397.91 Thousand | 484.8 Thousand |
| Cash And Short Term Investments | 448.11 Thousand | 1.84 Million | 212.65 Thousand | 212.65 Thousand | 168.21 Thousand | 238.52 Thousand |
| Cash and Cash Equivalents | 448.11 Thousand | 1.84 Million | 212.65 Thousand | 212.65 Thousand | 168.21 Thousand | 238.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.6 Thousand | 103.72 Thousand | 82.41 Thousand | 82.41 Thousand | 52.75 Thousand | 40.53 Thousand |
| Inventory | 668.5 Thousand | 261.59 Thousand | 156.31 Thousand | 156.31 Thousand | 176.95 Thousand | 205.75 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.75 Million | 1.8 Million | 1.85 Million | 1.85 Million | 1.91 Million | 1.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.75 Million | 1.8 Million | 1.85 Million | 1.85 Million | 1.91 Million | 1.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.75 Million | 1.8 Million | 1.85 Million | 1.85 Million | 1.91 Million | 1.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.51 Million | 4.76 Million | 4.52 Million | 4.52 Million | 4.34 Million | 4.18 Million |
| Total Current Liabilities | 2.41 Million | 2.58 Million | 2.52 Million | 2.52 Million | 2.22 Million | 1.67 Million |
| Account Payables | 1.28 Million | 1.38 Million | 838.66 Thousand | 838.66 Thousand | 1.12 Million | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.75 Thousand | 89.85 Thousand | 133.91 Thousand | 133.91 Thousand | 132.46 Thousand | 114.1 Thousand |
| Deferred Revenue | 183.65 Thousand | 205.69 Thousand | 227.72 Thousand | 227.72 Thousand | 249.76 Thousand | 296.87 Thousand |
| Other Current Liabilities | 898.41 Thousand | 903.68 Thousand | 1.32 Million | 1.32 Million | 718.13 Thousand | 238.64 Thousand |
| Total Non Current Liabilities | 3.09 Million | 2.18 Million | 1.99 Million | 1.99 Million | 2.11 Million | 2.51 Million |
| Long-Term Debt | 1.68 Million | 1.68 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 491.71 Thousand | 492.98 Thousand | 492.98 Thousand | 617.01 Thousand | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.52 Million | -748.97 Thousand | -2.21 Million | -2.21 Million | -2.03 Million | -1.73 Million |
| Stock Holders Equity | -2.52 Million | -748.97 Thousand | -2.21 Million | -2.21 Million | -2.03 Million | -1.73 Million |
| Common Stock | 17.25 Million | 15.21 Million | 15.21 Million | 15.21 Million | 15.04 Million | 14.91 Million |
| Retained Earnings | -26.21 Million | -24.4 Million | -23.82 Million | -23.82 Million | -23.42 Million | -22.99 Million |
| Accumulated other comprehensive income | 6.43 Million | 8.43 Million | 6.39 Million | 6.39 Million | 6.34 Million | 6.34 Million |
| Common Stock Equity | -2.52 Million | -748.97 Thousand | -2.21 Million | -2.21 Million | -2.03 Million | -1.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.73 Million | 1.77 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.61 Million |
| Net Debt | 1.29 Million | -66.49 Thousand | 1.42 Million | 1.42 Million | 1.46 Million | 1.37 Million |
ONCY
LSX
7974
PIDILITIND
600995
MGHCF