Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
+0.0250 (11.36%)
Jul 2, 2025, 9:30 AM EDT

TSXV:HASH Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
21.2613.686.192.81.22
Revenue Growth (YoY)
217.24%120.93%121.18%130.16%-
Cost of Revenue
16.3812.52.692.761.73
Gross Profit
4.881.183.50.04-0.52
Selling, General & Admin
5.594.391.211.131.37
Operating Expenses
7.425.271.481.411.81
Operating Income
-2.54-4.082.02-1.37-2.32
Interest Expense
-1.22-0.87-0.34-0.26-0
Currency Exchange Gain (Loss)
-0.03-0.02-0.01-0-
Other Non Operating Income (Expenses)
-0.41-0.24--0.05-0
EBT Excluding Unusual Items
-4.2-5.211.67-1.68-2.33
Merger & Restructuring Charges
-1.19-0.27-1.04--
Gain (Loss) on Sale of Assets
--0.42--
Pretax Income
2.33-5.481.04-1.68-2.33
Income Tax Expense
-0.38-0.29---
Net Income
2.71-5.191.04-1.68-2.33
Net Income to Common
2.71-5.191.04-1.68-2.33
Shares Outstanding (Basic)
8267393530
Shares Outstanding (Diluted)
9073423730
Shares Change (YoY)
103.98%74.61%14.02%20.19%-
EPS (Basic)
0.03-0.080.03-0.05-0.08
EPS (Diluted)
0.03-0.080.02-0.05-0.08
Free Cash Flow
-9.17-6.16-0.47-1.4-2.76
Free Cash Flow Per Share
-0.10-0.09-0.01-0.04-0.09
Gross Margin
22.95%8.63%56.48%1.37%-42.38%
Operating Margin
-11.95%-29.86%32.55%-48.92%-191.03%
Profit Margin
12.75%-37.97%16.80%-60.15%-191.28%
Free Cash Flow Margin
-43.16%-45.00%-7.55%-50.06%-226.97%
EBITDA
-2.07-4.012.06-1.12-2.26
EBITDA Margin
-9.76%-29.34%33.31%-39.98%-185.45%
D&A For EBITDA
0.470.070.050.250.07
EBIT
-2.54-4.082.02-1.37-2.32
EBIT Margin
-11.95%-29.86%32.55%-48.92%-191.03%
Revenue as Reported
21.2613.686.19--
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.