Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.89% | 46.76% | -42.20% | 232.34% | 392.75% |
| Total Receivables | -19.24% | 54.53% | 52.99% | 53.07% | 124.87% |
| Inventory | 8.63% | 3.50% | 26.57% | -6.52% | 32.09% |
| Prepaid Expenses | 1.15% | -27.78% | 91.05% | -44.57% | 100.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.57% | 32.53% | 47.50% | 86.44% | 260.97% |
| Total Current Assets | -2.16% | 16.98% | 26.98% | 9.48% | 45.68% |
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| Total Current Assets | -2.16% | 16.98% | 26.98% | 9.48% | 45.68% |
| Net Property, Plant & Equipment | -5.81% | 2.66% | 371.92% | 60.01% | 21.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | 4.89% | 0.04% | 356.89% | 578.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.54% | 10.44% | 49.77% | 48.25% | 55.21% |
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| Total Accounts Payable | 16.89% | -27.38% | 41.09% | 35.31% | 9.76% |
| Total Accrued Expenses | -96.32% | 838.36% | -94.16% | 39.77% | 13.03% |
| Short-term Debt | 19.66% | -81.32% | -35.92% | 1,369.74% | -39.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.50% | 172.54% | 206.67% | 31.56% | 34.73% |
| Total Finance Division Other Current Liabilities | 736.56% | -92.39% | 426.84% | 1,425.59% | -9.17% |
| Total Other Current Liabilities | 736.56% | -92.39% | 426.84% | 1,425.59% | -9.17% |
| Total Current Liabilities | 1.38% | -32.32% | -10.00% | 143.04% | 6.21% |
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| Total Current Liabilities | 1.38% | -32.32% | -10.00% | 143.04% | 6.21% |
| Long-Term Debt | -1.60% | -15.42% | -- | -- | -- |
| Short-term Debt | 19.66% | -81.32% | -35.92% | 1,369.74% | -39.45% |
| Capital Leases | -6.75% | 2.57% | 265.60% | 18.18% | 17.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.38% | -- | -- | -- | -- |
| Total Liabilities | -3.17% | -7.41% | 40.91% | 93.26% | 26.58% |
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| Common Stock & APIC | -0.94% | 19.42% | 5.65% | 57.80% | 72.61% |
| Retained Earnings | -10.23% | 2,046.19% | 102.13% | -768.49% | 31.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.98% | 33.54% | 63.05% | 9.91% | 92.25% |
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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 | -1.98% | 33.54% | 63.05% | 9.91% | 92.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | 33.54% | 63.05% | 9.91% | 92.25% |
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