Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | 232.34% | 392.75% | -20.00% | 63.40% |
| Total Receivables | 52.99% | 53.07% | 124.87% | -3.73% | 104.92% |
| Inventory | 26.57% | -6.52% | 32.09% | 28.63% | 20.47% |
| Prepaid Expenses | 91.05% | -44.57% | 100.33% | 381.91% | 79.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.50% | 86.44% | 260.97% | 151.67% | -5.57% |
| Total Current Assets | 26.98% | 9.48% | 45.68% | 26.31% | 26.10% |
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| Total Current Assets | 26.98% | 9.48% | 45.68% | 26.31% | 26.10% |
| Net Property, Plant & Equipment | 371.92% | 60.01% | 21.34% | 0.34% | -6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.04% | 356.89% | 578.70% | 525.71% | -12.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.77% | 48.25% | 55.21% | 25.13% | 20.17% |
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| Total Accounts Payable | 41.09% | 35.31% | 9.76% | -0.44% | 0.83% |
| Total Accrued Expenses | -94.16% | 39.77% | 13.03% | 35.22% | 67.84% |
| Short-term Debt | -35.92% | 1,369.74% | -39.45% | 17.75% | 152.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.67% | 31.56% | 34.73% | 1.03% | -2.02% |
| Total Finance Division Other Current Liabilities | 426.84% | 1,425.59% | -9.17% | 4.98% | -28.72% |
| Total Other Current Liabilities | 426.84% | 1,425.59% | -9.17% | 4.98% | -28.72% |
| Total Current Liabilities | -10.00% | 143.04% | 6.21% | 19.34% | 36.67% |
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| Total Current Liabilities | -10.00% | 143.04% | 6.21% | 19.34% | 36.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.92% | 1,369.74% | -39.45% | 17.75% | 152.17% |
| Capital Leases | 265.60% | 18.18% | 17.23% | -7.16% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.91% | 93.26% | 26.58% | 15.61% | 27.95% |
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| Common Stock & APIC | 5.65% | 57.80% | 72.61% | 9.84% | -1.89% |
| Retained Earnings | 102.13% | -768.49% | 31.41% | 48.70% | 18.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.05% | 9.91% | 92.25% | 40.03% | 9.72% |
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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 | 63.05% | 9.91% | 92.25% | 40.03% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.05% | 9.91% | 92.25% | 40.03% | 9.72% |
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