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Simply Solventless Concentrates Ltd. (TSXV:HASH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
+0.0050 (8.33%)
Aug 28, 2026, 3:56 PM EST

TSXV:HASH Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.713.686.192.81.22
Revenue Growth
297.83%120.93%121.18%130.16%-
Gross Profit
14.611.183.50.04-0.52
Operating Income
3.84-4.082.02-1.37-2.32
Net Income
9.43-5.191.04-1.68-2.33
Earnings Per Share
0.07-0.080.02-0.05-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.91.890.080.230.16
Total Debt
15.7210.991.717.20.07
Net Cash (Debt)
-14.82-9.1-1.63-6.960.08
Net Cash Growth
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Net Cash Per Share
-0.12-0.13-0.04-0.190.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.88-5.85-0.41-0.85-2.2
Capital Expenditures
-0.02-0.31-0.06-0.56-0.56
Free Cash Flow
-3.89-6.16-0.47-1.4-2.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.36%8.63%56.48%1.37%-42.38%
Operating Margin
11.39%-29.86%32.55%-48.92%-191.03%
Pretax Margin
25.41%-40.06%16.80%-60.15%-191.28%
Profit Margin
27.97%-37.97%16.80%-60.15%-191.28%
FCF Margin
-11.55%-45.00%-7.55%-50.06%-226.97%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.99--
PS Ratio
0.266.141.170.350.80