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Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 10, 2026, 1:13 PM EST

TSXV:HASH Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Revenue
33.713.686.192.8
Revenue Growth
-120.93%121.18%-
Gross Profit
12.971.183.50.04
Operating Income
3.87-4.082.02-1.37
Net Income
9.43-5.191.04-1.68
Earnings Per Share
0.07-0.080.02-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.91.890.080.23
Total Debt
15.7210.991.716.94
Net Cash (Debt)
-14.82-9.1-1.63-6.71
Net Cash Growth
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Net Cash Per Share
-0.12-0.12-0.04-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4.43-5.85-0.41-0.85
Capital Expenditures
-0.02-0.31-0.06-0.56
Free Cash Flow
4.41-6.16-0.47-1.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Gross Margin
38.50%8.63%56.48%1.37%
Operating Margin
11.47%-29.86%32.55%-48.92%
Pretax Margin
25.41%-40.06%16.80%-37.68%
Profit Margin
27.97%-37.98%16.80%-37.68%
FCF Margin
13.08%-45.00%-7.55%-50.06%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.70-7.50--
PS Ratio
0.176.151.17--