Simply Solventless Concentrates Ltd. HASH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.40K | 504.40K | 645.20K | 645.80K | 1.11M |
| Total Receivables | 2.74M | 2.77M | 1.54M | 5.22M | 6.46M |
| Inventory | 9.36M | 9.68M | 9.04M | 15.92M | 14.66M |
| Prepaid Expenses | 57.80K | 25.20K | 23.40K | 140.40K | 138.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.24M | 1.12M | 1.61M | 1.69M |
| Total Current Assets | 13.95M | 14.22M | 12.36M | 23.54M | 24.06M |
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| Total Current Assets | 13.95M | 14.22M | 12.36M | 23.54M | 24.06M |
| Net Property, Plant & Equipment | 6.85M | 7.73M | 8.25M | 11.02M | 11.70M |
| Long-term Investments | 448.30K | 456.10K | 464.40K | -- | -- |
| Goodwill | 448.30K | 456.10K | 464.40K | -- | -- |
| Total Other Intangibles | 596.30K | 647.80K | 701.40K | 8.70M | 8.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.84M | 23.05M | 21.78M | 43.26M | 44.39M |
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| Total Accounts Payable | 4.42M | 5.01M | 4.62M | 2.93M | 2.51M |
| Total Accrued Expenses | 858.10K | 682.90K | 688.30K | 103.00K | 2.80M |
| Short-term Debt | 1.99M | 1.23M | 967.80K | 898.90K | 751.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.49M | 2.45M | 2.33M | 2.76M |
| Total Finance Division Other Current Liabilities | 9.40M | 9.08M | 7.44M | 3.04M | 363.50K |
| Total Other Current Liabilities | 9.40M | 9.08M | 7.44M | 3.04M | 363.50K |
| Total Current Liabilities | 18.99M | 18.50M | 16.17M | 9.30M | 9.18M |
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| Total Current Liabilities | 18.99M | 18.50M | 16.17M | 9.30M | 9.18M |
| Long-Term Debt | 3.65M | 3.54M | 3.56M | 4.46M | 4.53M |
| Short-term Debt | 1.99M | 1.23M | 967.80K | 898.90K | 751.20K |
| Capital Leases | 5.07M | 5.71M | 6.07M | 3.60M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.20K | 191.50K | 195.00K | 2.97M | 3.43M |
| Total Liabilities | 27.90M | 27.93M | 25.99M | 20.33M | 21.00M |
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| Common Stock & APIC | 22.73M | 23.13M | 23.49M | 20.58M | 20.77M |
| Retained Earnings | -28.78M | -28.01M | -27.70M | 2.35M | 2.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.05M | -4.88M | -4.21M | 22.93M | 23.39M |
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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 | -6.05M | -4.88M | -4.21M | 22.93M | 23.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05M | -4.88M | -4.21M | 22.93M | 23.39M |
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