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 | 657.20% | 2,040.69% | 167.98% | -70.43% | -41.86% |
| Total Receivables | 406.96% | 579.04% | 363.76% | 106.12% | -- |
| Inventory | 101.03% | 91.34% | 272.93% | 242.63% | -- |
| Prepaid Expenses | 922.34% | 858.10% | 2,035.29% | 462.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,398.23% | 1,499.44% | 92.59% | -44.26% | -- |
| Total Current Assets | 155.81% | 154.02% | 270.73% | 186.32% | -- |
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| Total Current Assets | 155.81% | 154.02% | 270.73% | 186.32% | -- |
| Net Property, Plant & Equipment | 819.34% | 81.23% | 8.97% | -16.54% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19,310.38% | 16,897.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.22% | 245.99% | 236.76% | 131.55% | -- |
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| Total Accounts Payable | 108.63% | 49.09% | 94.13% | 62.57% | -- |
| Total Accrued Expenses | -87.52% | 258.57% | 284.63% | 218.64% | -- |
| Short-term Debt | 571.46% | 2,542.44% | 55.84% | 76.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.21% | 75.47% | 35.46% | 0.98% | -- |
| Total Finance Division Other Current Liabilities | 7,563.24% | 936.84% | -83.06% | -64.61% | -- |
| Total Other Current Liabilities | 7,563.24% | 936.84% | -83.06% | -64.61% | -- |
| Total Current Liabilities | 177.26% | 321.02% | 130.34% | 108.69% | -- |
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| Total Current Liabilities | 177.26% | 321.02% | 130.34% | 108.69% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 571.46% | 2,542.44% | 55.84% | 76.43% | -- |
| Capital Leases | 370.24% | 18.41% | -3.06% | -22.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 298.54% | 261.88% | 132.01% | 43.65% | -- |
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| Common Stock & APIC | 216.08% | 193.51% | 123.78% | 77.05% | -- |
| Retained Earnings | 106.52% | -148.73% | 77.10% | 67.52% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 382.43% | 224.64% | 447.24% | 1,011.63% | 1,031.18% |
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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 | 382.43% | 224.64% | 447.24% | 1,011.63% | 1,031.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.43% | 224.64% | 447.24% | 1,011.63% | 1,031.18% |
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