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Simply Solventless Concentrates Ltd (TSE:HASH)
TSXV:HASH
Simply Solventless Concentrates Ltd (HASH) Financial Statements
1 Followers
Simply Solventless Concentrates Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.30M | C$ 2.80M | - | - | - |
| Gross Profit | C$ 1.12M | C$ 2.80M | - | - | - |
| EBIT | C$ 554.37K | C$ 1.18M | C$ -23.90K | C$ -62.43K | C$ -55.46K |
| EBITDA | C$ 567.60K | C$ 1.23M | C$ -23.90K | C$ -62.43K | C$ -55.46K |
| Net Income Common Stockholders | C$ 502.54K | C$ 953.92K | C$ -23.90K | C$ -62.43K | C$ -55.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 135.45K | C$ 80.88K | C$ 127.56K | C$ 157.73K | C$ 252.02K |
| Total Assets | C$ 12.62M | C$ 10.24M | C$ 404.46K | C$ 428.36K | C$ 516.46K |
| Total Debt | C$ 2.14M | C$ 1.71M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.01M | C$ 1.63M | C$ -127.56K | C$ -157.73K | C$ -252.02K |
| Total Liabilities | C$ 7.71M | C$ 5.87M | C$ 29.50K | C$ 29.49K | C$ 55.15K |
| Stockholders Equity | C$ 4.92M | C$ 4.37M | C$ 374.97K | C$ 398.87K | C$ 461.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 168.85K | C$ 278.38K | C$ -30.17K | C$ -94.29K | C$ -29.48K |
| Operating Cash Flow | C$ 208.90K | C$ 337.86K | C$ -30.17K | C$ -94.29K | C$ -29.48K |
| Investing Cash Flow | C$ -40.05K | C$ -37.45K | - | - | - |
| Financing Cash Flow | C$ -114.28K | C$ -169.23K | - | - | - |