Hapbee Technologies, Inc.

HAPB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$132CA$213CA$295CA$3,630
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$251CA$82CA$171CA$92
InventoryCA$265CA$156CA$261CA$284
Other Curr. AssetsCA$382CA$0CA$0CA$0
Total Curr. AssetsCA$1,030CA$451CA$727CA$4,006
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,197CA$1,274CA$2,071CA$2,283
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$584CA$0CA$0
Total NC AssetsCA$1,197CA$1,858CA$2,071CA$2,283
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,227CA$2,310CA$2,798CA$6,289
Liabilities––––
PayablesCA$1,495CA$839CA$844CA$686
Short-Term DebtCA$64CA$134CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$140CA$0CA$391CA$579
Other Curr. Liab.CA$1,404CA$1,556CA$1,252CA$892
Total Curr. Liab.CA$3,103CA$2,529CA$2,096CA$1,578
LT DebtCA$1,661CA$1,500CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,584CA$493CA$682CA$3,103
Total NC Liab.CA$3,245CA$1,993CA$682CA$3,103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,348CA$4,522CA$2,778CA$4,681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,596CA$15,219CA$14,632CA$13,341
Retained Earnings-CA$30,420-CA$23,829-CA$21,163-CA$17,469
AOCICA$6,703CA$6,398CA$6,551CA$5,736
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4,121-CA$2,212CA$20CA$1,608
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,227CA$2,310CA$2,798CA$6,289
Net DebtCA$1,592CA$1,421-CA$295-CA$3,630
Hapbee Technologies, Inc. (HAPB.V) Financial Statements & Key Stats | AlphaPilot