Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 645.80K | 1.11M | 757.20K | 1.31M | 394.20K |
| Total Receivables | 5.22M | 6.46M | 4.18M | 2.73M | 1.79M |
| Inventory | 15.92M | 14.66M | 14.16M | 11.19M | 11.97M |
| Prepaid Expenses | 140.40K | 138.80K | 192.20K | 100.60K | 181.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.69M | 1.27M | 862.10K | 462.40K |
| Total Current Assets | 23.54M | 24.06M | 20.56M | 16.19M | 14.79M |
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| Total Current Assets | 23.54M | 24.06M | 20.56M | 16.19M | 14.79M |
| Net Property, Plant & Equipment | 11.02M | 11.70M | 11.40M | 2.42M | 1.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.70M | 8.63M | 8.23M | 8.23M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.26M | 44.39M | 40.19M | 26.84M | 18.10M |
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| Total Accounts Payable | 2.93M | 2.51M | 3.45M | 2.45M | 1.81M |
| Total Accrued Expenses | 103.00K | 2.80M | 298.20K | 5.11M | 3.65M |
| Short-term Debt | 898.90K | 751.20K | 4.02M | 6.28M | 427.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 2.76M | 1.01M | 329.70K | 250.60K |
| Total Finance Division Other Current Liabilities | 3.04M | 363.50K | 4.77M | 906.20K | 59.40K |
| Total Other Current Liabilities | 3.04M | 363.50K | 4.77M | 906.20K | 59.40K |
| Total Current Liabilities | 9.30M | 9.18M | 13.56M | 15.06M | 6.20M |
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| Total Current Liabilities | 9.30M | 9.18M | 13.56M | 15.06M | 6.20M |
| Long-Term Debt | 4.46M | 4.53M | 5.36M | -- | 1.26M |
| Short-term Debt | 898.90K | 751.20K | 4.02M | 6.28M | 427.00K |
| Capital Leases | 3.60M | 3.86M | 3.76M | 1.03M | 870.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 3.43M | -- | -- | -- |
| Total Liabilities | 20.33M | 21.00M | 22.68M | 16.09M | 8.33M |
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| Common Stock & APIC | 20.58M | 20.77M | 17.40M | 16.47M | 10.43M |
| Retained Earnings | 2.35M | 2.62M | 122.10K | -5.72M | -658.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.93M | 23.39M | 17.52M | 10.74M | 9.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.93M | 23.39M | 17.52M | 10.74M | 9.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.93M | 23.39M | 17.52M | 10.74M | 9.78M |
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