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Home CompaniesSimply Solventless Concentrates Ltd.

Simply Solventless Concentrates Ltd.

Healthcare Drug Manufacturers - Specialty & Generic
PortfolioPortfolio WatchlistWatchlist
Company price
0.045 CAD 0.00(0%)
Last update at 2026-11-04T15:18:00Z
VOLUME
5000
Market Cap
4.62M
P/E
0.57

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.04
Low
0.68
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Simply Solventless Concentrates Ltd. is a TSX Venture–listed cannabis company focused on producing solventless cannabis concentrates and related products. Its long-term outlook may be supported by growth in the legal cannabis market and increasing consumer demand for solventless, high-quality extracts, while niche positioning could appeal to premium segments.
Material risks include limited public disclosure and low liquidity, regulatory and pricing volatility in the cannabis sector, dependence on execution and access to capital to scale production and distribution.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
33.70M
Revenue Per Share
0.31
Gross Profit TTM
14.61M
Debt / Equity
-
ROE
41.76%
Net Debt
6.19M
ROCE
-24.11%
Diluted EPS TTM
0.07

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.48M 1.04M -1.68M -2.33M
Net income -5.19M 1.04M -1.68M -2.33M
Selling general administrative 5.01M 1.45M 0.99M 1.73M
Gross profit 1.18M 3.50M 0.04M -0.51M
Reconciled depreciation 0.25M 0.05M 0.28M 0.08M
Operating income -4.08M 2.02M -1.37M -2.32M
Interest expense 1.13M - 0.31M 0.00M
Tax provision -0.29M - - -
Net interest income -1.17M -0.34M -0.31M -0.00M
Total revenue 13.68M 6.19M 2.80M 1.22M
Total operating expenses 17.76M 4.18M 4.17M 3.54M
Cost of revenue 12.50M 2.69M 2.76M 1.72M
Total other income expense net -0.22M -0.64M -0.00M -
Net income from continuing ops -5.19M 1.04M -1.68M -2.33M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 38.61M 10.24M 10.72M 3.53M
Intangible assets 11.77M - - -
Other current assets - - 0.03M -
Total liab 23.16M 5.87M 10.29M 1.75M
Total stockholder equity 15.46M 4.37M 0.43M 1.78M
Other current liab 0.95M - 0.40M -
Capital stock 22.37M 6.78M 4.10M 3.81M
Retained earnings -8.23M -3.04M -4.08M -2.39M
Cash 1.89M 0.08M 0.23M 0.16M
Total current liabilities 21.67M 4.73M 2.57M 1.70M
Net debt 6.19M 0.23M 6.65M -
Short long term debt 8.08M 0.31M - -
Total current assets 23.30M 8.42M 3.47M 2.91M
Net receivables 3.78M 0.53M 0.46M 1.22M
Long term debt - - 6.88M -
Inventory 16.10M 7.72M 2.54M 1.25M
Accounts payable 11.52M 4.16M 1.88M 1.67M
Non currrent assets other 0.06M 0.06M - -
Non current assets total 15.31M 1.82M 7.26M 0.62M
Capital lease obligations 1.96M 1.40M 0.05M 0.07M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.97M -0.04M -0.51M -0.56M
Total cash from financing activities 10.62M 0.30M 1.43M 2.03M
Net income -5.19M 1.04M -1.68M -2.33M
Change in cash 1.80M -0.15M 0.08M -0.73M
Begin period cash flow 0.08M 0.23M 0.16M 0.89M
End period cash flow 1.89M 0.08M 0.23M 0.16M
Total cash from operating activities -5.85M -0.41M -0.85M -2.20M
Issuance of capital stock 12.45M 0.58M 0.30M 2.05M
Depreciation 0.25M 0.05M 0.28M 0.08M
Change to inventory -5.16M -4.65M -0.59M -
Change to account receivables -0.80M -0.07M 0.76M -
Capital expenditures 0.31M 0.15M 0.56M 0.56M
Change in working capital -1.80M -2.54M 0.40M -0.32M
Stock based compensation 0.63M 0.22M 0.05M 0.36M
Other non cash items 0.27M 1.24M 0.11M 0.00M
Free cash flow -6.16M -0.55M -1.40M -2.76M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
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.		 -
-%		 0.04 0.57 - 0.14 0.14 0.56 1.45
RX
Biosyent Inc.		 0.35
2.08%		 17.20 19.10 15.85 3.96 4.11 3.31 11.03
DB
Decibel Cannabis Company Inc		 0.16
8.89%		 1.96 - 8.67 0.67 1.20 0.99 17.75
ZYUS
ZYUS Life Sciences Corporation		 0.03
9.38%		 0.35 - - 108.48 4.41 140.29 -4.26
LSL
LSL Pharma Group Inc.		 -
-%		 0.30 20.75 - 1.88 1.89 2.85 10.19

Profile*

Simply Solventless Concentrates Ltd.

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

403 796 3640

https://www.simplysolventless.net

Name Title Year Born
Mr. Jeffrey Swainson CEO, President & Director NA
Jeff Hall Chief Financial Officer NA
Mr. Gordon Robert Cameron Secretary 1982
Mr. Ananth Krishnan Chief Financial Officer NA
Murray Brown Chief Operating Officer NA
Mr. Tairance Rutter VP of Marketing & Product Development NA
Jeffrey Townley-Robert Lawrence Chief Commercial Officer NA
Mr. Gordon Robert Cameron Secretary 1983

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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