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Simply Solventless Concentrates Ltd (TSE:HASH)
TSXV:HASH
Holding TSE:HASH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.90M | C$ 2.30M | C$ 6.19M | - | C$ 1.81M |
| Gross Profit | C$ 1.72M | C$ 1.12M | C$ 3.50M | - | C$ 1.21M |
| EBIT | C$ 1.27M | C$ 554.37K | C$ 1.52M | C$ -23.90K | C$ 1.25M |
| EBITDA | C$ 1.27M | C$ 567.60K | C$ 1.57M | C$ -23.90K | C$ 1.25M |
| Net Income Common Stockholders | C$ 1.22M | C$ 502.54K | C$ 1.18M | C$ -23.90K | C$ 1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 109.55K | C$ 135.45K | C$ 80.88K | C$ 127.56K | C$ 157.73K |
| Total Assets | C$ 15.96M | C$ 12.62M | C$ 10.24M | C$ 404.46K | C$ 428.36K |
| Total Debt | C$ 2.24M | C$ 2.14M | C$ 1.71M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.13M | C$ 2.01M | C$ 1.63M | C$ -127.56K | C$ -157.73K |
| Total Liabilities | C$ 9.00M | C$ 7.71M | C$ 5.87M | C$ 29.50K | C$ 29.49K |
| Stockholders Equity | C$ 6.96M | C$ 4.92M | C$ 4.37M | C$ 374.97K | C$ 398.87K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 168.85K | C$ 278.38K | C$ -622.21K | C$ 457.44K |
| Operating Cash Flow | - | C$ 208.90K | C$ 337.86K | C$ -622.21K | C$ 501.04K |
| Investing Cash Flow | - | C$ -40.05K | C$ -37.45K | C$ -3.34K | C$ -43.60K |
| Financing Cash Flow | - | C$ -114.28K | C$ -169.23K | C$ 466.37K | C$ -50.81K |