Simply Solventless Concentrates Ltd. (TSXV: HASH)

TSXV: HASH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.53	0.08	0.23	0.16
Cash & Short-Term Investments	0.53	0.08	0.23	0.16
Cash Growth	167.51%	-65.24%	49.90%	-
Accounts Receivable	2.41	0.53	0.36	1.22
Other Receivables	-	0.01	0.1	-
Receivables	2.41	0.53	0.46	1.22
Inventory	16.17	7.72	2.54	0.11
Prepaid Expenses	0.25	0.01	0.02	0.01
Other Current Assets	0.62	0.07	0.21	1.42
Total Current Assets	19.98	8.42	3.47	2.91
Property, Plant & Equipment	2.04	1.76	7.26	0.62
Other Intangible Assets	2.43	0.06	-	-
Total Assets	24.46	10.24	10.72	3.53
Accounts Payable	2.44	2.17	0.94	0.97
Accrued Expenses	4.93	1.88	0.53	0.47
Short-Term Debt	0.58	0.31	0.26	-
Current Portion of Leases	0.34	0.25	0.03	0.03
Other Current Liabilities	0.08	0.12	0.81	0.23
Total Current Liabilities	8.37	4.73	2.57	1.7
Long-Term Debt	1.7	-	6.88	-
Long-Term Leases	1.18	1.15	0.02	0.05
Other Long-Term Liabilities	-	-	0.81	-
Total Liabilities	11.25	5.87	10.29	1.75
Common Stock	13.03	6.78	4.1	3.81
Additional Paid-In Capital	1.07	0.63	0.41	0.36
Retained Earnings	-0.89	-3.04	-4.08	-2.39
Shareholders' Equity	13.21	4.37	0.43	1.78
Total Liabilities & Equity	24.46	10.24	10.72	3.53
Total Debt	3.79	1.71	7.2	0.07
Net Cash (Debt)	-3.26	-1.63	-6.96	0.08
Net Cash Per Share	-0.06	-0.04	-0.19	0.00
Filing Date Shares Outstanding	77.74	48.48	35.21	30.42
Total Common Shares Outstanding	77.74	48.48	35.21	30.42
Working Capital	11.61	3.69	0.9	1.21
Book Value Per Share	0.17	0.09	0.01	0.06
Tangible Book Value	10.77	4.31	0.43	1.78
Tangible Book Value Per Share	0.14	0.09	0.01	0.06
Land	-	-	1.3	-
Buildings	-	-	5.54	-
Machinery	1.17	0.74	0.68	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.