Simply Solventless Concentrates Ltd. (TSXV:HASH)

TSXV:HASH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.9	1.89	0.08	0.23
Cash & Short-Term Investments	0.9	1.89	0.08	0.23
Cash Growth	68.93%	2230.73%	-65.24%	-
Accounts Receivable	7.27	3.93	0.53	0.46
Inventory	23.19	16.1	7.72	2.54
Other Current Assets	1.42	1.39	0.09	0.23
Total Current Assets	32.78	23.3	8.42	3.47
Net Property, Plant & Equipment	15.36	3.48	1.76	7.26
Other Intangible Assets	12.12	11.84	0.06	-
Total Assets	60.26	38.61	10.24	10.72
Accounts Payable	4.42	4.56	4.16	1.88
Short-Term Debt	0.85	0.65	0.31	-
Current Portion of Long-Term Debt	2.15	8.38	-	-
Current Portion of Leases	1.49	0.47	0.25	0.03
Unearned Revenue	-	0.23	-	-
Other Current Liabilities	4.05	7.38	-	0.66
Total Current Liabilities	12.96	21.67	4.73	2.57
Long-Term Debt	6.21	-	-	6.88
Long-Term Leases	5.01	1.48	1.15	0.02
Other Long-Term Liabilities	4.14	-	-	0.81
Total Long-Term Liabilities	15.36	1.48	1.15	7.72
Total Liabilities	28.32	23.16	5.87	10.29
Common Stock	25.73	22.37	6.78	4.1
Additional Paid-in Capital	2.93	1.32	0.63	0.41
Retained Earnings	3.28	-8.23	-3.04	-4.08
Shareholders' Equity	31.94	15.46	4.37	0.43
Total Liabilities & Equity	60.26	38.61	10.24	10.72
Total Debt	15.72	10.99	1.71	6.94
Net Cash (Debt)	-14.82	-9.1	-1.63	-6.71
Net Cash Per Share	-0.12	-0.13	-0.04	-0.18
Book Value	31.94	15.46	4.37	0.43
Book Value Per Share	0.26	0.21	0.10	0.01
Tangible Book Value	19.82	3.62	4.31	0.43
Tangible Book Value Per Share	0.16	0.05	0.10	0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.