Totally Hip Technologies Inc (THP) - Total Liabilities
Based on the latest financial reports, Totally Hip Technologies Inc (THP) has total liabilities worth CA$561.43K CAD (≈ $406.13K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Totally Hip Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Totally Hip Technologies Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Totally Hip Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see THP total assets.
Totally Hip Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Totally Hip Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGROB Immobilien AG
F:AGR3
|
Germany | €118.58 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
Germany | €3.94 Million |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$21.02 Million |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.66 Billion |
|
Eversafe Rubber Bhd
KLSE:0190
|
Malaysia | RM48.28 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
UK | GBX853.00K |
Liability Composition Analysis (2013–2025)
This chart breaks down Totally Hip Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Totally Hip Technologies Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 36.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Totally Hip Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Totally Hip Technologies Inc (2013–2025)
The table below shows the annual total liabilities of Totally Hip Technologies Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$519.12K ≈ $375.52K |
+34.46% |
| 2024-09-30 | CA$386.08K ≈ $279.29K |
-16.90% |
| 2023-09-30 | CA$464.61K ≈ $336.09K |
-55.02% |
| 2022-09-30 | CA$1.03 Million ≈ $747.25K |
-3.86% |
| 2021-09-30 | CA$1.07 Million ≈ $777.23K |
-19.65% |
| 2020-09-30 | CA$1.34 Million ≈ $967.36K |
-0.38% |
| 2019-09-30 | CA$1.34 Million ≈ $971.10K |
+4.44% |
| 2018-09-30 | CA$1.29 Million ≈ $929.80K |
-34.77% |
| 2017-09-30 | CA$1.97 Million ≈ $1.43 Million |
-7.63% |
| 2016-09-30 | CA$2.13 Million ≈ $1.54 Million |
+25.82% |
| 2015-09-30 | CA$1.70 Million ≈ $1.23 Million |
+38.18% |
| 2014-09-30 | CA$1.23 Million ≈ $887.62K |
+35.76% |
| 2013-09-30 | CA$903.81K ≈ $653.80K |
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About Totally Hip Technologies Inc
Totally Hip Technologies Inc. provides consulting services in Canada. The company offers general corporate finance advice and assistance with strategic direction, corporate development, and financing consulting services. Totally Hip Technologies Inc. was incorporated in 1995 and is based in Vancouver, Canada.