Canada markets open in 3 hours 43 minutes

SIMPLY SOLVENTLESS CONCENTRATES (HASH.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3100+0.0200 (+6.90%)
At close: 02:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80.879
232.684
155.221
Total Cash
80.879
232.684
155.221
Net Receivables
531.88
462.058
1,225
Inventory
7,721
2,545
1,250
Other Current Assets
-
34.844
-
Total Current Assets
8,419
3,467
2,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,103
7,579
692.686
Accumulated Depreciation
-343.072
-323.721
-73.667
Net property, plant and equipment
1,760
7,256
619.019
Other long-term assets
63.97
-
-
Total non-current assets
1,824
7,256
619.019
Total Assets
10,243
10,723
3,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
313.678
-
-
Accounts Payable
4,163
1,878
1,672
Other Current Liabilities
-
404.879
-
Total Current Liabilities
4,725
2,571
1,702
Non-current liabilities
Long Term Debt
-
6,884
-
Other long-term liabilities
-
810.399
-
Total non-current liabilities
1,148
7,717
45.272
Total Liabilities
5,873
10,289
1,747
Stockholders' Equity
Common Stock
6,776
4,099
3,813
Retained Earnings
-3,038
-4,078
-2,394
Total stockholders' equity
4,370
434.285
1,783
Total liabilities and stockholders' equity
10,243
10,723
3,531