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Simply Solventless Concentrates Ltd
Previous close
$0.21
Day range
$0.20 - $0.21
Year range
$0.15 - $0.84
Market cap
21.18M CAD
Avg Volume
899.94K
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 | 169.18% |
Operating expense | 2.55M | 474.76% |
Net income | -7.34M | -633.54% |
Net profit margin | -208.02 | -172.53% |
Earnings per share | — | — |
EBITDA | -6.14M | -11,750.63% |
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 | 108.21M | — |
Price to book | 1.50 | — |
Return on assets | -48.91% | — |
Return on capital | -71.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.34M | -633.54% |
Cash from operations | -2.15M | -2,270.43% |
Cash from investing | -2.19M | -37,106.80% |
Cash from financing | 5.69M | 17,196.53% |
Net change in cash | 1.35M | 1,244.62% |
Free cash flow | -1.07M | 48.14% |
About
Founded
2020
Headquarters
Website
