HASH — Simply Solventless Concentrates Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.99m
- CA$40.30m
- CA$13.68m
Annual balance sheet for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.081 | 1.89 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.532 | 3.93 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 8.42 | 23.3 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.76 | 3.48 |
| Net Intangible Assets | ||
| Total Assets | 10.2 | 38.6 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 4.73 | 21.7 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 5.87 | 23.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 4.37 | 15.5 |
| Total Liabilities & Shareholders' Equity | 10.2 | 38.6 |
| Total Common Shares Outstanding |