HASH — Simply Solventless Concentrates Balance Sheet
0.000.00%
Last trade - 00:00- CA$72.78m
- CA$74.34m
- CA$6.19m
- 30
- 40
- 60
- 39
Annual balance sheet for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 0.081 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 0.532 |
| Total Inventory | |
| Prepaid Expenses | |
| Total Other Current Assets | |
| Total Current Assets | 8.42 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 1.76 |
| Net Intangible Assets | |
| Total Assets | 10.2 |
| 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 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 5.87 |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 4.37 |
| Total Liabilities & Shareholders' Equity | 10.2 |
| Total Common Shares Outstanding |