Simply Solventless Concentrates Ltd. (HASH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,885 | 81 | 233 | 155 |
| Receivables | 3,935 | 532 | 462 | 1,225 |
| Inventories | 16,096 | 7,721 | 2,545 | 1,250 |
| Other current assets | 0 | 0 | 35 | 0 |
| TOTAL | $23,301 | $8,419 | $3,467 | $2,912 |
| Non-Current Assets | ||||
| PPE Net | 3,476 | 1,760 | 7,256 | 619 |
| Intangibles | 11,773 | N/A | N/A | N/A |
| Other Non-Current Assets | 64 | 64 | 0 | 0 |
| TOTAL | $15,313 | $1,824 | $7,256 | $619 |
| Total Assets | $38,614 | $10,243 | $10,723 | $3,531 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,080 | 314 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,524 | 4,163 | 1,878 | 1,672 |
| Other current liabilities | 950 | N/A | 405 | N/A |
| TOTAL | $21,675 | $4,725 | $2,571 | $1,702 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 6,884 | N/A |
| Deferred Revenues | 228 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 810 | 0 |
| TOTAL | $1,481 | $1,148 | $7,717 | $45 |
| Total Liabilities | $23,155 | $5,873 | $10,289 | $1,747 |
| Shareholders' Equity | ||||
| Common Shares | 22,373 | 6,776 | 4,099 | 3,813 |
| Retained earnings | -8,233 | -3,038 | -4,078 | -2,394 |
| TOTAL | $15,458 | $4,370 | $434 | $1,783 |
| Total Liabilities And Equity | $38,614 | $10,243 | $10,723 | $3,531 |