Simply Solventless Concentrates Ltd. (TSXV:HASH)

TSXV:HASH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.89	0.08	0.23	0.16
Cash & Short-Term Investments	1.89	0.08	0.23	0.16
Cash Growth	2230.73%	-65.24%	49.91%	-
Accounts Receivable	3.93	0.53	0.36	1.22
Other Receivables	-	0.01	0.1	-
Receivables	3.93	0.53	0.46	1.22
Inventory	16.1	7.72	2.54	0.11
Prepaid Expenses	1.39	0.01	0.02	0.01
Other Current Assets	-	0.07	0.21	1.42
Total Current Assets	23.3	8.42	3.47	2.91
Property, Plant & Equipment	3.48	1.76	7.26	0.62
Other Intangible Assets	11.84	0.06	-	-
Total Assets	38.61	10.24	10.72	3.53
Accounts Payable	11.52	2.17	0.94	0.97
Accrued Expenses	0.42	1.88	0.53	0.47
Short-Term Debt	8.08	0.31	0.26	-
Current Portion of Leases	0.47	0.25	0.03	0.03
Current Unearned Revenue	0.23	-	-	-
Other Current Liabilities	0.95	0.12	0.81	0.23
Total Current Liabilities	21.67	4.73	2.57	1.7
Long-Term Debt	-	-	6.88	-
Long-Term Leases	1.48	1.15	0.02	0.05
Other Long-Term Liabilities	-	-	0.81	-
Total Liabilities	23.16	5.87	10.29	1.75
Common Stock	22.37	6.78	4.1	3.81
Additional Paid-In Capital	1.32	0.63	0.41	0.36
Retained Earnings	-8.23	-3.04	-4.08	-2.39
Shareholders' Equity	15.46	4.37	0.43	1.78
Total Liabilities & Equity	38.61	10.24	10.72	3.53
Total Debt	10.04	1.71	7.2	0.07
Net Cash (Debt)	-8.15	-1.63	-6.96	0.08
Net Cash Per Share	-0.11	-0.04	-0.19	0.00
Filing Date Shares Outstanding	98.19	48.48	35.21	30.42
Total Common Shares Outstanding	98.19	48.48	35.21	30.42
Working Capital	1.63	3.69	0.9	1.21
Book Value Per Share	0.16	0.09	0.01	0.06
Tangible Book Value	3.62	4.31	0.43	1.78
Tangible Book Value Per Share	0.04	0.09	0.01	0.06
Land	-	-	1.3	-
Buildings	-	-	5.54	-
Machinery	-	0.74	0.68	0.61

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.