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 | 63.83% | 1,289.13% | 657.20% | 2,040.69% | 167.98% |
| Total Receivables | 192.25% | 713.75% | 406.96% | 579.04% | 363.76% |
| Inventory | 33.02% | 61.75% | 101.03% | 91.34% | 272.93% |
| Prepaid Expenses | -22.64% | 53.20% | 922.34% | 858.10% | 2,035.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.82% | 1,215.61% | 2,398.23% | 1,499.44% | 92.59% |
| Total Current Assets | 59.11% | 136.91% | 155.81% | 154.02% | 270.73% |
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| Total Current Assets | 59.11% | 136.91% | 155.81% | 154.02% | 270.73% |
| Net Property, Plant & Equipment | 630.16% | 840.58% | 819.34% | 81.23% | 8.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.37% | 3,153.75% | 19,310.38% | 16,897.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.99% | 280.61% | 331.22% | 245.99% | 236.76% |
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| Total Accounts Payable | 62.06% | 52.18% | 108.63% | 49.09% | 94.13% |
| Total Accrued Expenses | -97.18% | -13.40% | -87.52% | 258.57% | 284.63% |
| Short-term Debt | 110.52% | 6.52% | 571.46% | 2,542.44% | 55.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 829.17% | 1,381.56% | 449.21% | 75.47% | 35.46% |
| Total Finance Division Other Current Liabilities | 5,019.36% | 455.81% | 7,563.24% | 936.84% | -83.06% |
| Total Other Current Liabilities | 5,019.36% | 455.81% | 7,563.24% | 936.84% | -83.06% |
| Total Current Liabilities | 50.08% | 57.24% | 177.26% | 321.02% | 130.34% |
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| Total Current Liabilities | 50.08% | 57.24% | 177.26% | 321.02% | 130.34% |
| Long-Term Debt | 254.29% | -- | -- | -- | -- |
| Short-term Debt | 110.52% | 6.52% | 571.46% | 2,542.44% | 55.84% |
| Capital Leases | 313.25% | 419.52% | 370.24% | 18.41% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.16% | 219.18% | 298.54% | 261.88% | 132.01% |
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| Common Stock & APIC | 97.22% | 243.63% | 216.08% | 193.51% | 123.78% |
| Retained Earnings | 457.09% | 372.83% | 106.52% | -148.73% | 77.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.58% | 360.08% | 382.43% | 224.64% | 447.24% |
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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 | 134.58% | 360.08% | 382.43% | 224.64% | 447.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.58% | 360.08% | 382.43% | 224.64% | 447.24% |
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