Simply Solventless Concentrates Ltd.
HASH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.98% | -70.43% | -41.86% | -64.40% | -- |
| Total Receivables | 363.76% | 106.12% | -- | 17.96% | -- |
| Inventory | 272.93% | 242.63% | -- | 210.93% | -- |
| Prepaid Expenses | 2,035.29% | 462.73% | -- | -33.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.59% | -44.26% | -- | -64.61% | -- |
| Total Current Assets | 270.73% | 186.32% | -- | 148.83% | -- |
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| Total Current Assets | 270.73% | 186.32% | -- | 148.83% | -- |
| Net Property, Plant & Equipment | 8.97% | -16.54% | -- | -75.13% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 236.76% | 131.55% | -- | -2.10% | -- |
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| Total Accounts Payable | 94.13% | 62.57% | -- | 135.34% | -- |
| Total Accrued Expenses | 284.63% | 218.64% | -- | 266.74% | -- |
| Short-term Debt | 55.84% | 76.43% | -- | 25.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.46% | 0.98% | -- | 699.57% | -- |
| Total Finance Division Other Current Liabilities | -83.06% | -64.61% | -- | -85.46% | -- |
| Total Other Current Liabilities | -83.06% | -64.61% | -- | -85.46% | -- |
| Total Current Liabilities | 130.34% | 108.69% | -- | 88.32% | -- |
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| Total Current Liabilities | 130.34% | 108.69% | -- | 88.32% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.84% | 76.43% | -- | 25.20% | -- |
| Capital Leases | -3.06% | -22.25% | -- | 5,012.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.01% | 43.65% | -- | -41.50% | -- |
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| Common Stock & APIC | 123.78% | 77.05% | -- | 68.25% | -- |
| Retained Earnings | 77.10% | 67.52% | -- | 23.66% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 447.24% | 1,011.63% | 1,031.18% | 931.29% | -- |
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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 | 447.24% | 1,011.63% | 1,031.18% | 931.29% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 447.24% | 1,011.63% | 1,031.18% | 931.29% | -- |
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