RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%
Last update at 2025-01-02T17:00:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.04M | -1.68380M | -2.32650M |
| Minority interest | - | - | - |
| Net income | 1.04M | -1.68380M | -2.32650M |
| Selling general administrative | 1.45M | 0.99M | 1.73M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 3.50M | 0.04M | -0.50874M |
| Reconciled depreciation | 0.05M | 0.28M | 0.08M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | 2.02M | -1.36934M | -2.32343M |
| Other operating expenses | - | - | - |
| Interest expense | - | 0.31M | 0.00307M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | -0.33735M | -0.31438M | -0.00307M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 6.19M | 2.80M | 1.22M |
| Total operating expenses | 4.18M | 4.17M | 3.54M |
| Cost of revenue | 2.69M | 2.76M | 1.72M |
| Total other income expense net | -0.63770M | -0.00008M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 1.04M | -1.68380M | -2.32650M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10.24M | 10.72M | 3.53M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | 0.03M | - |
| Total liab | 5.87M | 10.29M | 1.75M |
| Total stockholder equity | 4.37M | 0.43M | 1.78M |
| Deferred long term liab | - | - | - |
| Other current liab | - | 0.40M | - |
| Common stock | - | - | - |
| Capital stock | 6.78M | 4.10M | 3.81M |
| Retained earnings | -3.03783M | -4.07814M | -2.39434M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 0.08M | 0.23M | 0.16M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 4.73M | 2.57M | 1.70M |
| Current deferred revenue | - | - | - |
| Net debt | 0.23M | 6.65M | - |
| Short term debt | - | - | - |
| Short long term debt | 0.31M | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 8.42M | 3.47M | 2.91M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 0.53M | 0.46M | 1.22M |
| Long term debt | - | 6.88M | - |
| Inventory | 7.72M | 2.54M | 1.25M |
| Accounts payable | 4.16M | 1.88M | 1.67M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 0.06M | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 1.82M | 7.26M | 0.62M |
| Capital lease obligations | 1.40M | 0.05M | 0.07M |
| Long term debt total | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.04079M | -0.50679M | -0.56241M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 0.30M | 1.43M | 2.03M |
| Change to operating activities | - | - | - |
| Net income | 1.04M | -1.68380M | -2.32650M |
| Change in cash | -0.15180M | 0.08M | -0.73211M |
| Begin period cash flow | 0.23M | 0.16M | 0.89M |
| End period cash flow | 0.08M | 0.23M | 0.16M |
| Total cash from operating activities | -0.40815M | -0.84591M | -2.19807M |
| Issuance of capital stock | 0.58M | 0.30M | 2.05M |
| Depreciation | 0.05M | 0.28M | 0.08M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -4.65485M | -0.58747M | - |
| Change to account receivables | -0.06982M | 0.76M | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.15M | 0.56M | 0.56M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -2.53512M | 0.40M | -0.31660M |
| Stock based compensation | 0.22M | 0.05M | 0.36M |
| Other non cash items | 1.24M | 0.11M | 0.00295M |
| Free cash flow | -0.55488M | -1.40135M | -2.76048M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HASH Simply Solventless Concentrates Ltd. |
-0.01 1.28% | 0.77 | 31.00 | - | 6.14 | 6.88 | 6.42 | 30.15 |
| RX Biosyent Inc. |
0.15 1.36% | 11.15 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
| LOVE Cannara Biotech Inc |
0.01 1.35% | 0.75 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
| ZYUS ZYUS Life Sciences Corporation |
0.09 10.59% | 0.94 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
| LSL LSL Pharma Group Inc. |
-0.01 2.44% | 0.40 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
Simply Solventless Concentrates Ltd. cultivates, processes, formulates, manufactures, and sells a portfolio of terpene-rich solventless concentrates for the recreational, medical, and business to business cannabis markets in Canada. The company was incorporated in 2020 and is based in Calgary, Canada.
888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey Swainson | CEO, President & Director | NA |
| Jeff Hall | Chief Financial Officer | NA |
| Mr. Gordon Robert Cameron | Secretary | 1982 |
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