Simply Solventless Concentrates Ltd. (TSXV:HASH)

TSXV:HASH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.66	0.88	1.89	0.08	0.23	0.16
Cash & Short-Term Investments	0.66	0.88	1.89	0.08	0.23	0.16
Cash Growth	-56.58%	-53.07%	2230.73%	-65.24%	49.91%	-
Accounts Receivable	3.52	2.1	3.54	0.53	0.36	1.22
Other Receivables	0.37	0	0.29	0.01	0.1	-
Receivables	3.89	2.11	3.83	0.53	0.46	1.22
Inventory	13.3	12.39	15.84	7.72	2.54	0.11
Prepaid Expenses	0.08	0.03	0.14	0.01	0.02	0.01
Other Current Assets	1.89	1.54	1.24	0.07	0.21	1.42
Total Current Assets	19.81	16.95	22.94	8.42	3.47	2.91
Property, Plant & Equipment	9.72	11.32	4.23	1.76	7.26	0.62
Goodwill	0.64	0.64	8.43	-	-	-
Other Intangible Assets	0.85	0.96	3.26	0.06	-	-
Total Assets	31.02	29.86	38.86	10.24	10.72	3.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.27	6.34	3.52	2.17	0.94	0.97
Accrued Expenses	1.22	0.94	0.73	1.88	0.53	0.47
Short-Term Debt	2.83	1.33	1.64	0.31	0.26	-
Current Portion of Long-Term Debt	2.22	2.04	3.69	-	-	-
Current Portion of Leases	1.07	1.32	0.55	0.25	0.03	0.03
Current Income Taxes Payable	13.35	10.07	7.02	-	-	-
Current Unearned Revenue	-	-	0.23	-	-	-
Other Current Liabilities	-	0.13	2.64	0.12	0.81	0.23
Total Current Liabilities	26.96	22.17	20.03	4.73	2.57	1.7
Long-Term Debt	5.18	4.87	-	-	6.88	-
Long-Term Leases	7.2	8.32	2.15	1.15	0.02	0.05
Long-Term Deferred Tax Liabilities	0.27	0.27	0.75	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.81	-
Total Liabilities	39.62	35.64	22.93	5.87	10.29	1.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.33	27.33	24.09	6.78	4.1	3.81
Additional Paid-In Capital	4.95	4.88	2.49	0.63	0.41	0.36
Retained Earnings	-40.88	-37.99	-10.66	-3.04	-4.08	-2.39
Shareholders' Equity	-8.6	-5.77	15.93	4.37	0.43	1.78
Total Liabilities & Equity	31.02	29.86	38.86	10.24	10.72	3.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.51	17.89	8.03	1.71	7.2	0.07
Net Cash (Debt)	-17.85	-17	-6.15	-1.63	-6.96	0.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.09	-0.04	-0.19	0.00
Filing Date Shares Outstanding	115.5	115.5	108.21	48.48	35.21	30.42
Total Common Shares Outstanding	115.5	115.5	107.94	48.48	35.21	30.42
Working Capital	-7.15	-5.22	2.91	3.69	0.9	1.21
Book Value Per Share	-0.07	-0.05	0.15	0.09	0.01	0.06
Tangible Book Value	-10.08	-7.37	4.24	4.31	0.43	1.78
Tangible Book Value Per Share	-0.09	-0.06	0.04	0.09	0.01	0.06
Land	-	-	-	-	1.3	-
Buildings	-	-	-	-	5.54	-
Machinery	2.62	3.46	2.46	0.74	0.68	0.61

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error