Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
-0.0300 (-9.52%)
Sep 10, 2025, 3:48 PM EDT

TSXV:HASH Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
31.4313.686.192.81.22
Revenue Growth (YoY)
453.97%120.93%121.18%130.16%-
Cost of Revenue
18.2812.52.692.761.73
Gross Profit
13.151.183.50.04-0.52
Selling, General & Admin
6.924.391.211.131.37
Operating Expenses
9.185.271.481.411.81
Operating Income
3.97-4.082.02-1.37-2.32
Interest Expense
-1.78-0.87-0.34-0.26-0
Currency Exchange Gain (Loss)
-0.04-0.02-0.01-0-
Other Non Operating Income (Expenses)
-0.38-0.24--0.05-0
EBT Excluding Unusual Items
1.76-5.211.67-1.68-2.33
Merger & Restructuring Charges
-1.19-0.27-1.04--
Gain (Loss) on Sale of Assets
0.05-0.42--
Pretax Income
9.24-5.481.04-1.68-2.33
Income Tax Expense
-0.38-0.29---
Net Income
9.62-5.191.04-1.68-2.33
Net Income to Common
9.62-5.191.04-1.68-2.33
Shares Outstanding (Basic)
9767393530
Shares Outstanding (Diluted)
10873423730
Shares Change (YoY)
134.50%74.61%14.02%20.19%-
EPS (Basic)
0.10-0.080.03-0.05-0.08
EPS (Diluted)
0.08-0.080.02-0.05-0.08
Free Cash Flow
-7.54-6.16-0.47-1.4-2.76
Free Cash Flow Per Share
-0.07-0.09-0.01-0.04-0.09
Gross Margin
41.84%8.63%56.48%1.37%-42.38%
Operating Margin
12.63%-29.86%32.55%-48.92%-191.03%
Profit Margin
30.62%-37.97%16.80%-60.15%-191.28%
Free Cash Flow Margin
-23.99%-45.00%-7.55%-50.06%-226.97%
EBITDA
4.51-4.012.06-1.12-2.26
EBITDA Margin
14.36%-29.34%33.31%-39.98%-185.45%
D&A For EBITDA
0.550.070.050.250.07
EBIT
3.97-4.082.02-1.37-2.32
EBIT Margin
12.63%-29.86%32.55%-48.92%-191.03%
Revenue as Reported
31.4313.686.19--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.