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)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 233 |
| Receivables | 462 |
| Inventories | 2,545 |
| Other current assets | 35 |
| TOTAL | $3,467 |
| Non-Current Assets | |
| PPE Net | 7,256 |
| TOTAL | $7,256 |
| Total Assets | $10,723 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,878 |
| Other current liabilities | 405 |
| TOTAL | $2,571 |
| Non-Current Liabilities | |
| Long Term Debt | 6,884 |
| Other Non-Current Liabilities | 810 |
| TOTAL | $7,717 |
| Total Liabilities | $10,289 |
| Shareholders' Equity | |
| Common Shares | 4,099 |
| Retained earnings | -4,078 |
| TOTAL | $434 |
| Total Liabilities And Equity | $10,723 |