Simply Solventless Concentrates Ltd.

Healthcare CA HASH

0.055CAD
0.01(37.50%)

Last update at 2026-06-23T19:00:00Z

Day Range

0.040.06

LowHigh

52 Week Range

0.040.68

LowHigh

Fundamentals

Previous Close 0.04
Market Cap4.62M
Volume683979
P/E Ratio0.57
Dividend Yield-%
EBITDA4.66M
Revenue TTM33.70M
Revenue Per Share TTM0.31
Gross Profit TTM 14.61M
Diluted EPS TTM0.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-5.48011M	1.04M	-1.68380M	-2.32650M
Minority interest	-	-	-	-
Net income	-5.19469M	1.04M	-1.68380M	-2.32650M
Selling general administrative	5.01M	1.45M	0.99M	1.73M
Selling and marketing expenses	-	-	-	-
Gross profit	1.18M	3.50M	0.04M	-0.50874M
Reconciled depreciation	0.25M	0.05M	0.28M	0.08M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-4.08462M	2.02M	-1.36934M	-2.32343M
Other operating expenses	-	-	-	-
Interest expense	1.13M	-	0.31M	0.00307M
Tax provision	-0.28543M	-	-	-
Interest income	-	-	-	-
Net interest income	-1.17204M	-0.33735M	-0.31438M	-0.00307M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
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	-0.22345M	-0.63770M	-0.00008M	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-5.19469M	1.04M	-1.68380M	-2.32650M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

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	-	-	-
Earning assets	-	-	-	-
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
Deferred long term liab	-	-	-	-
Other current liab	0.95M	-	0.40M	-
Common stock	-	-	-	-
Capital stock	22.37M	6.78M	4.10M	3.81M
Retained earnings	-8.23251M	-3.03783M	-4.07814M	-2.39434M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	1.89M	0.08M	0.23M	0.16M
Cash and equivalents	-	-	-	-
Total current liabilities	21.67M	4.73M	2.57M	1.70M
Current deferred revenue	-	-	-	-
Net debt	6.19M	0.23M	6.65M	-
Short term debt	-	-	-	-
Short long term debt	8.08M	0.31M	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	23.30M	8.42M	3.47M	2.91M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	-
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
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	0.06M	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	15.31M	1.82M	7.26M	0.62M
Capital lease obligations	1.96M	1.40M	0.05M	0.07M
Long term debt total	-	-	-	-

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	-2.96936M	-0.04079M	-0.50679M	-0.56241M
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	-	-	-
Total cash from financing activities	10.62M	0.30M	1.43M	2.03M
Change to operating activities	-	-	-	-
Net income	-5.19469M	1.04M	-1.68380M	-2.32650M
Change in cash	1.80M	-0.15180M	0.08M	-0.73211M
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	-5.84926M	-0.40815M	-0.84591M	-2.19807M
Issuance of capital stock	12.45M	0.58M	0.30M	2.05M
Depreciation	0.25M	0.05M	0.28M	0.08M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-5.15593M	-4.65485M	-0.58747M	-
Change to account receivables	-0.80492M	-0.06982M	0.76M	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	0.31M	0.15M	0.56M	0.56M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-1.80014M	-2.53512M	0.40M	-0.31660M
Stock based compensation	0.63M	0.22M	0.05M	0.36M
Other non cash items	0.27M	1.24M	0.11M	0.00295M
Free cash flow	-6.15561M	-0.55488M	-1.40135M	-2.76048M

Peer Comparison

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 37.50%	0.06	0.57	-	0.14	0.14	0.56	1.45
RX Biosyent Inc.	0.04 0.29%	14.04	19.10	15.85	3.96	4.11	3.31	11.03
DB Decibel Cannabis Company Inc	- -%	0.12	-	8.67	0.67	1.20	0.99	17.75
ZYUS ZYUS Life Sciences Corporation	- -%	0.50	-	-	108.48	4.41	140.29	-4.258
LSL LSL Pharma Group Inc.	- -%	0.32	20.75	-	1.88	1.89	2.85	10.19

Reports Covered

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Profile

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.

Simply Solventless Concentrates Ltd.

888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5

403 796 3640
https://www.simplysolventless.net

Key Executives

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

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