HASH — Simply Solventless Concentrates Balance Sheet

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Annual balance sheet for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.081	1.89	0.885
Net Total Accounts Receivable
Net Total Receivables	0.532	3.83	2.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.42	22.9	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.76	4.23	11.3
Net Goodwill
Net Intangible Assets
Total Assets	10.2	38.9	29.9
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	20	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.87	22.9	35.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.37	15.9	-5.77
Total Liabilities & Shareholders' Equity	10.2	38.9	29.9
Total Common Shares Outstanding