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 | -8.40% | -21.62% | -0.09% | -41.89% | 46.76% |
| Total Receivables | -1.51% | 80.97% | -70.59% | -19.24% | 54.53% |
| Inventory | -3.55% | 7.34% | -43.22% | 8.63% | 3.50% |
| Prepaid Expenses | 128.06% | 8.12% | -83.33% | 1.15% | -27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01% | 10.76% | -30.38% | -4.57% | 32.53% |
| Total Current Assets | -2.17% | 15.29% | -47.47% | -2.16% | 16.98% |
|
|
|||||
| Total Current Assets | -2.17% | 15.29% | -47.47% | -2.16% | 16.98% |
| Net Property, Plant & Equipment | -11.72% | -6.06% | -25.14% | -5.81% | 2.66% |
| Long-term Investments | -2.01% | -1.53% | -- | -- | -- |
| Goodwill | -2.01% | -1.53% | -- | -- | -- |
| Total Other Intangibles | -8.24% | -7.41% | -91.94% | 0.83% | 4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.55% | 6.11% | -49.65% | -2.54% | 10.44% |
|
|
|||||
| Total Accounts Payable | -12.15% | 8.65% | 57.78% | 16.89% | -27.38% |
| Total Accrued Expenses | 25.27% | -0.54% | 568.25% | -96.32% | 838.36% |
| Short-term Debt | 61.04% | 27.75% | 7.66% | 19.66% | 12.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.20% | 1.75% | 5.37% | -15.50% | -36.83% |
| Total Finance Division Other Current Liabilities | 3.21% | 22.38% | 144.61% | 736.56% | -92.39% |
| Total Other Current Liabilities | 3.21% | 22.38% | 144.61% | 736.56% | -92.39% |
| Total Current Liabilities | 2.32% | 14.67% | 73.86% | 1.38% | -32.32% |
|
|
|||||
| Total Current Liabilities | 2.32% | 14.67% | 73.86% | 1.38% | -32.32% |
| Long-Term Debt | 2.83% | -0.24% | -20.26% | -1.60% | -15.42% |
| Short-term Debt | 61.04% | 27.75% | 7.66% | 19.66% | 12.07% |
| Capital Leases | -11.37% | -5.76% | 68.67% | -6.75% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | -1.54% | -93.44% | -13.38% | -- |
| Total Liabilities | -0.44% | 7.74% | 27.84% | -3.17% | -7.41% |
|
|
|||||
| Common Stock & APIC | -2.04% | -1.29% | 14.16% | -0.94% | 19.42% |
| Retained Earnings | -2.44% | -1.36% | -1,277.66% | -10.23% | 2,046.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.66% | -16.17% | -118.37% | -1.98% | 33.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.66% | -16.17% | -118.37% | -1.98% | 33.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.66% | -16.17% | -118.37% | -1.98% | 33.54% |
|
|
|||||