Simply Solventless Concentrates Ltd. (TSXV: HASH)

TSXV: HASH Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	11.46	6.19	2.8	1.22
Revenue Growth (YoY)	79.25%	121.18%	130.16%	-
Cost of Revenue	6.18	2.69	2.76	1.73
Gross Profit	5.29	3.5	0.04	-0.52
Selling, General & Admin	2.62	1.21	1.13	1.37
Operating Expenses	3.16	1.48	1.41	1.81
Operating Income	2.12	2.02	-1.37	-2.32
Interest Expense	-0.21	-0.31	-0.26	-0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-
Other Non Operating Income (Expenses)	-0.63	-0.65	-0.05	-0
Pretax Income	1.15	1.04	-1.68	-2.33
Net Income	1.15	1.04	-1.68	-2.33
Net Income to Common	1.15	1.04	-1.68	-2.33
Shares Outstanding (Basic)	51	39	35	30
Shares Outstanding (Diluted)	57	42	37	30
Shares Change (YoY)	35.37%	14.02%	20.19%	-
EPS (Basic)	0.02	0.03	-0.05	-0.08
EPS (Diluted)	0.02	0.02	-0.05	-0.08
Free Cash Flow	-4.13	-0.47	-1.4	-2.76
Free Cash Flow Per Share	-0.07	-0.01	-0.04	-0.09
Gross Margin	46.12%	56.48%	1.37%	-42.38%
Operating Margin	18.54%	32.55%	-48.92%	-191.03%
Profit Margin	10.01%	16.80%	-60.15%	-191.28%
Free Cash Flow Margin	-36.07%	-7.55%	-50.06%	-226.97%
EBITDA	2.47	2.34	-1.12	-2.26
EBITDA Margin	21.52%	37.77%	-39.98%	-185.45%
D&A For EBITDA	0.34	0.32	0.25	0.07
EBIT	2.12	2.02	-1.37	-2.32
EBIT Margin	18.54%	32.55%	-48.92%	-191.03%

Source: S&P Capital IQ. Standard template. Financial Sources.