None
SEDAR Interim Financial Statements
THP · Price
[
{
"companyName": "Totally Hip Technologies Inc.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 1639,
"amountsReceivable": 13634,
"prepaidExpenses": 0,
"propertyAndEquipment": 200,
"totalAssets": 15473,
"accountsPayableAndAccruedLiabilities": 407735,
"loansPayable": 153698,
"totalLiabilities": 561433,
"shareCapital": 13874077,
"shareBasedPaymentReserve": 4617157,
"deficit": -19037194,
"totalShareholdersEquity": -545960,
"totalLiabilitiesAndShareholdersEquity": 15473,
"weightedAverageSharesOutstanding": 122590730,
"cashPerShare": 0.0000,
"workingCapitalPerShare": -0.0045
},
"incomeStatement": {
"accountingAndAudit": 14000,
"consultingFees": 1500,
"depreciation": 50,
"interestAndBankCharges": 8208,
"generalAndAdministrative": 5623,
"rent": 7500,
"transferAgentAndRegulatoryFees": 2958,
"lossBeforeOtherItems": -39839,
"otherIncomeExpense": 0,
"interestIncome": 0,
"netLossAndTotalComprehensiveLoss": -39839,
"basicAndDilutedLossPerShare": 0.00,
"weightedAverageNumberOfCommonShares": 122590730
},
"cashFlowStatement": {
"netLoss": -39839,
"depreciation": 50,
"itemsNotInvolvingCash": -39789,
"changesInNonCashWorkingCapital": {
"accountsPayableAndLiabilities": 26490,
"prepaidExpenses": 0,
"amountsReceivable": -1126
},
"cashUsedInOperatingActivities": -14425,
"advancesAndLoansNet": 15828,
"cashFromFinancingActivities": 15828,
"increaseDecreaseInCash": 1403,
"cashBeginning": 236,
"cashEnd": 1639
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited common shares without par value; 100,000,000 preferred shares without par value",
"issuedShares": 122590730,
"classesOfShares": ["Common", "Preferred"],
"warrants": [],
"options": [
{
"number": 3135000,
"exercisePrice": 0.12,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [
{
"period": "2025-12-31",
"components": {
"salaries": null,
"shareBased": null,
"consultingFees": 1500,
"total": 1500
}
}
],
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company controlled by the President",
"description": "Consulting fees",
"amount": 1500,
"period": "2025-12-31"
}
]
},
"subsequentEvents": []
}
]