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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 135 | 81 | 199 | 358 |
| Receivables | 1,087 | 1,117 | 532 | 521 | 510 |
| Inventories | 12,401 | 9,538 | 7,721 | 4,341 | 3,502 |
| Other current assets | 0 | 0 | 0 | 4 | 4 |
| TOTAL | $13,897 | $10,885 | $8,419 | $5,397 | $4,696 |
| Non-Current Assets | |||||
| PPE Net | 1,703 | 1,679 | 1,760 | 1,874 | 1,974 |
| Intangibles | 363 | 57 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 64 | 0 | 0 |
| TOTAL | $2,066 | $1,737 | $1,824 | $1,874 | $1,974 |
| Total Assets | $15,963 | $12,622 | $10,243 | $7,272 | $6,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 965 | 811 | 314 | 94 | 259 |
| Accounts payable and accrued liabilities | 2,255 | 2,241 | 4,163 | 1,260 | 2,930 |
| Accrued Expenses | 4,423 | 3,236 | N/A | 1,285 | N/A |
| Other current liabilities | 90 | 84 | N/A | 474 | N/A |
| TOTAL | $7,987 | $6,622 | $4,725 | $3,640 | $3,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,096 |
| TOTAL | $1,017 | $1,083 | $1,148 | $1,215 | $2,361 |
| Total Liabilities | $9,004 | $7,705 | $5,873 | $4,855 | $6,064 |
| Shareholders' Equity | |||||
| Common Shares | 7,496 | 6,776 | 6,776 | 5,833 | 4,099 |
| Retained earnings | -1,315 | -2,535 | -3,038 | -3,891 | -3,916 |
| TOTAL | $6,959 | $4,917 | $4,370 | $2,416 | $606 |
| Total Liabilities And Equity | $15,963 | $12,622 | $10,243 | $7,272 | $6,670 |