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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 1,516 | 1,088 | 1,885 | 532 |
| Receivables | 7,272 | 8,816 | 6,013 | 3,935 | 2,413 |
| Inventories | 22,175 | 21,082 | 21,280 | 16,096 | 16,168 |
| Other current assets | 1,012 | 0 | 0 | 0 | 0 |
| TOTAL | $32,782 | $32,808 | $29,558 | $23,301 | $19,983 |
| Non-Current Assets | |||||
| PPE Net | 15,355 | 15,962 | 23,248 | 3,476 | 2,040 |
| Intangibles | 12,123 | 11,773 | 11,773 | 11,773 | 2,433 |
| Other Non-Current Assets | 0 | 0 | 56 | 64 | 0 |
| TOTAL | $27,478 | $27,735 | $35,077 | $15,313 | $4,472 |
| Total Assets | $60,260 | $60,543 | $57,774 | $38,614 | $24,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,602 | 2,925 | 5,280 | 8,080 | 577 |
| Accounts payable and accrued liabilities | 4,083 | 3,420 | 4,963 | 11,524 | 2,444 |
| Accrued Expenses | 144 | 106 | 189 | N/A | 4,934 |
| Other current liabilities | 589 | 634 | 740 | 950 | 80 |
| TOTAL | $12,957 | $12,515 | $19,487 | $21,675 | $8,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,210 | 6,179 | 7,700 | N/A | 1,700 |
| Deferred Revenues | 0 | 0 | 119 | 228 | N/A |
| Other Non-Current Liabilities | 4,140 | 4,680 | 0 | 0 | 0 |
| TOTAL | $15,363 | $16,122 | $13,108 | $1,481 | $2,876 |
| Total Liabilities | $28,320 | $28,637 | $32,595 | $23,155 | $11,250 |
| Shareholders' Equity | |||||
| Common Shares | 25,732 | 25,732 | 22,561 | 22,373 | 13,029 |
| Retained earnings | 3,277 | 3,574 | 175 | -8,233 | -890 |
| TOTAL | $31,940 | $31,905 | $25,179 | $15,458 | $13,206 |
| Total Liabilities And Equity | $60,260 | $60,543 | $57,774 | $38,614 | $24,456 |