Is Simply Solventless Concentrates (HASH.V) a Buy, Sell, or Hold?
Simply Solventless Concentrates
TSXV:HASH.V
$0.055 CAD
$0 (0.0%)
- Volume
- 349.5K
- Average Volume
- 167.42K
- Market Capitalization
- $6.35M
- P/E Ratio
- 0.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.40
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
HASH.V Financial
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| revenue | 6.35M | 10.96M | 9.88M | 3.53M | 4.08M |
| costOfRevenue | 3.45M | 6.24M | 5.05M | 7.15M | 2.64M |
| grossProfit | 2.9M | 4.72M | 4.83M | -3.62M | 1.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | 2.33M | 2.27M | 3.15M | 817.47K |
| sellingAndMarketingExpenses | 697.71K | - | - | -795.49K | 426.21K |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.33M | 2.27M | 2.35M | 1.24M |
| otherExpenses | 540.78K | -252.72K | 462.28K | -28301 | 27409 |
| operatingExpenses | 2.86M | 2.08M | 2.73M | 2.32M | 1.27M |
| costAndExpenses | 6.31M | 8.32M | 7.78M | 9.47M | 3.91M |
| netInterestIncome | -996.21K | -613.16K | -415.89K | - | -53654 |
| interestIncome | - | - | - | - | - |
| interestExpense | 996.21K | 613.16K | 415.89K | - | 53654 |
| depreciationAndAmortization | 540.78K | 289.65K | 587.09K | 223.52K | 27409 |
| ebitda | 758.49K | 4.3M | 9.3M | -6.21M | -18998 |
| ebit | 217.71K | 4.01M | 8.72M | -6.43M | -46407 |
| nonOperatingIncomeExcludingInterest | -180.63K | -1.37M | -6.62M | 488.92K | 213.99K |
| operatingIncome | 37085 | 2.64M | 2.1M | -5.94M | 167.58K |
| totalOtherIncomeExpensesNet | -815.58K | 759.07K | 6.2M | -1.68M | -267.64K |
| incomeBeforeTax | -778.49K | 3.4M | 8.3M | -7.63M | -100.06K |
| incomeTaxExpense | -481.21K | - | -97214 | -285.43K | - |
| netIncomeFromContinuingOperations | -297.28K | 3.4M | 8.4M | -7.34M | -100.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 11329 | - | - |
| netIncome | -297.28K | 3.4M | 8.41M | -7.34M | -100.06K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -297.28K | 3.4M | 8.41M | -7.34M | -100.06K |
| eps | -0.0 | 0.03 | 0.08 | -0.1 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 899.51K | 1.52M | 1.09M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 899.51K | 1.52M | 1.09M |
| netReceivables | 7.27M | 8.82M | 6.01M |
| accountsReceivables | 5.37M | 8.77M | 5.96M |
| otherReceivables | 1.9M | 51141 | 51141 |
| inventory | 22.17M | 21.08M | 21.28M |
| prepaids | 1.42M | 1.39M | 1.18M |
| otherCurrentAssets | 1.01M | - | - |
| totalCurrentAssets | 32.78M | 32.81M | 29.56M |
| propertyPlantEquipmentNet | 15.36M | 15.96M | 16.39M |
| goodwill | - | - | - |
| intangibleAssets | 12.12M | 11.77M | 11.77M |
| goodwillAndIntangibleAssets | 12.12M | 11.77M | 11.77M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 56272 |
| totalNonCurrentAssets | 27.48M | 27.74M | 28.22M |
| otherAssets | - | - | -6.86M |
| totalAssets | 60.26M | 60.54M | 57.77M |
| totalPayables | 8.13M | 3.68M | 5.22M |
| accountPayables | 4.08M | 3.42M | 4.96M |
| otherPayables | 4.05M | 261.78K | 261.78K |
| accruedExpenses | 143.53K | 106.14K | 189.07K |
| shortTermDebt | 2.6M | 2.92M | 5.28M |
| capitalLeaseObligationsCurrent | 1.49M | 1.46M | 1.45M |
| taxPayables | 4.05M | 3.97M | 6.74M |
| deferredRevenue | - | - | 119.36K |
| otherCurrentLiabilities | 589.12K | 4.34M | 7.22M |
| totalCurrentLiabilities | 12.96M | 12.52M | 19.49M |
| longTermDebt | 6.21M | 6.18M | 7.7M |
| capitalLeaseObligationsNonCurrent | 5.01M | 5.26M | 5.41M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.14M | 4.68M | - |
| totalNonCurrentLiabilities | 15.36M | 16.12M | 13.11M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 6.51M | 6.72M | 6.86M |
| totalLiabilities | 28.32M | 28.64M | 32.6M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 25.73M | 25.73M | 22.56M |
| retainedEarnings | 3.28M | 3.57M | 175.49K |
| additionalPaidInCapital | 2.93M | 2.6M | 2.44M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| netIncome | -297.28K | 3.4M | 8.41M |
| depreciationAndAmortization | 539.25K | 289.65K | 587.09K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 332.25K | 263.92K | 552.24K |
| changeInWorkingCapital | -1.37M | -1.53M | -4.59M |
| accountsReceivables | 1.54M | -2.8M | -2.08M |
| inventory | -2.18M | 740.44K | -2.66M |
| accountsPayables | -1.66M | 870.62K | 207.76K |
| otherWorkingCapital | 932.68K | -336.97K | -56807 |
| otherNonCashItems | 678.18K | -1.61M | -7.58M |
| netCashProvidedByOperatingActivities | -115.17K | 817.61K | -2.62M |
| investmentsInPropertyPlantAndEquipment | -23842 | 13836 | -35522 |
| acquisitionsNet | - | 113.49K | -3M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -23842 | 127.33K | -3.04M |
| netDebtIssuance | -103.78K | -82624 | 5.01M |
| longTermNetDebtIssuance | -331.25K | -143.75K | 5.31M |
| shortTermNetDebtIssuance | 227.47K | 61126 | -640.11K |
| netStockIssuance | - | -57754 | 188.71K |
| netCommonStockIssuance | - | -57754 | 188.71K |
| commonStockIssuance | - | - | 188.71K |
| commonStockRepurchased | - | -57754 | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -373.36K | -377.24K | -335.27K |
| netCashProvidedByFinancingActivities | -477.14K | -517.62K | 4.86M |