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Simply Solventless Concentrates Ltd
Previous close
$0.19
Year range
$0.15 - $0.84
Market cap
20.12M CAD
Avg Volume
837.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.53M | 249.35% |
Operating expense | 2.55M | 686.71% |
Net income | -7.34M | -960.54% |
Net profit margin | -208.02 | -346.32% |
Earnings per share | — | — |
EBITDA | -5.97M | -402.05% |
Effective tax rate | 3.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | 2,230.73% |
Total assets | 38.61M | 276.96% |
Total liabilities | 23.16M | 294.27% |
Total equity | 15.46M | — |
Shares outstanding | 98.19M | — |
Price to book | 1.16 | — |
Return on assets | -48.91% | — |
Return on capital | -72.59% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.34M | -960.54% |
Cash from operations | -2.15M | -2,514.09% |
Cash from investing | -2.19M | -35,669.35% |
Cash from financing | 5.69M | 2,767.03% |
Net change in cash | 1.35M | 1,244.63% |
Free cash flow | -313.94K | 68.59% |
About
Founded
2020
Headquarters
Website
