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Simply Solventless Concentrates Ltd (TSE:HASH)
TSXV:HASH
Canadian Market
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Simply Solventless Concentrates Ltd (HASH) Financial Statements

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Simply Solventless Concentrates Ltd Financial Overview

Simply Solventless Concentrates Ltd's market cap is currently ―. The company's EPS TTM is C$0.014; its P/E ratio is 42.95; Simply Solventless Concentrates Ltd is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 4.95MC$ 2.90MC$ 2.30MC$ 6.19M-
Gross ProfitC$ 1.96MC$ 1.72MC$ 1.12MC$ 3.50M-
EBITC$ 478.10KC$ 1.27MC$ 554.37KC$ 1.52MC$ -23.90K
EBITDAC$ 505.51KC$ 1.27MC$ 567.60KC$ 1.57MC$ -23.90K
Net Income Common StockholdersC$ 424.45KC$ 1.22MC$ 502.54KC$ 1.18MC$ -23.90K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 532.48KC$ 109.55KC$ 135.45KC$ 80.88KC$ 127.56K
Total AssetsC$ 24.46MC$ 15.96MC$ 12.62MC$ 10.24MC$ 404.46K
Total DebtC$ 2.09MC$ 2.24MC$ 2.14MC$ 1.71MC$ 0.00
Net DebtC$ 1.56MC$ 2.13MC$ 2.01MC$ 1.63MC$ -127.56K
Total LiabilitiesC$ 11.25MC$ 9.00MC$ 7.71MC$ 5.87MC$ 29.50K
Stockholders EquityC$ 13.21MC$ 6.96MC$ 4.92MC$ 4.37MC$ 374.97K
Cash Flow-
Free Cash FlowC$ -3.62MC$ -810.29KC$ 168.85KC$ 278.38KC$ -622.21K
Operating Cash FlowC$ -3.41MC$ -704.91KC$ 208.90KC$ 337.86KC$ -622.21K
Investing Cash FlowC$ -595.30KC$ -105.38KC$ -40.05KC$ -37.45KC$ -3.34K
Financing Cash FlowC$ 4.43MC$ 729.73KC$ -114.28KC$ -169.23KC$ 466.37K
Currency in CAD

Simply Solventless Concentrates Ltd Earnings and Revenue History

Simply Solventless Concentrates Ltd Debt to Assets

Simply Solventless Concentrates Ltd Cash Flow

Simply Solventless Concentrates Ltd Forecast EPS vs Actual EPS

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