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 | 392.75% | -20.00% | 63.40% | -58.40% | -45.62% |
| Total Receivables | 124.87% | -3.73% | 104.92% | 4.54% | -0.05% |
| Inventory | 32.09% | 28.63% | 20.47% | 82.19% | 21.35% |
| Prepaid Expenses | 100.33% | 381.91% | 79.05% | 23.53% | -47.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.97% | 151.67% | -5.57% | -77.55% | 4.48% |
| Total Current Assets | 45.68% | 26.31% | 26.10% | 59.78% | 12.51% |
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| Total Current Assets | 45.68% | 26.31% | 26.10% | 59.78% | 12.51% |
| Net Property, Plant & Equipment | 21.34% | 0.34% | -6.97% | -3.79% | -7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 578.70% | 525.71% | -12.40% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.21% | 25.13% | 20.17% | 44.29% | 6.72% |
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| Total Accounts Payable | 9.76% | -0.44% | 0.83% | 76.18% | -8.08% |
| Total Accrued Expenses | 13.03% | 35.22% | 67.84% | 49.93% | -6.36% |
| Short-term Debt | -39.45% | 17.75% | 152.17% | -13.32% | -31.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.73% | 1.03% | -2.02% | 1.57% | 0.43% |
| Total Finance Division Other Current Liabilities | -9.17% | 4.98% | -28.72% | -75.07% | 89.72% |
| Total Other Current Liabilities | -9.17% | 4.98% | -28.72% | -75.07% | 89.72% |
| Total Current Liabilities | 6.21% | 19.34% | 36.67% | 32.97% | -3.77% |
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| Total Current Liabilities | 6.21% | 19.34% | 36.67% | 32.97% | -3.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -39.45% | 17.75% | 152.17% | -13.32% | -31.45% |
| Capital Leases | 17.23% | -7.16% | -7.94% | -3.25% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.58% | 15.61% | 27.95% | 23.90% | -21.63% |
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| Common Stock & APIC | 72.61% | 9.84% | -1.89% | 20.31% | 36.56% |
| Retained Earnings | 31.41% | 48.70% | 18.61% | 20.03% | 2.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.25% | 40.03% | 9.72% | 85.27% | 290.53% |
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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 | 92.25% | 40.03% | 9.72% | 85.27% | 290.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.25% | 40.03% | 9.72% | 85.27% | 290.53% |
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