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Simply Solventless Concentrates Ltd
Previous close
$0.12
Year range
$0.023 - $0.54
Market cap
20.79M CAD
Avg Volume
21.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.35M | 55.66% |
Operating expense | 2.86M | 125.25% |
Net income | -297.28K | -197.10% |
Net profit margin | -4.68 | -91.02% |
Earnings per share | โ | โ |
EBITDA | 576.33K | 195.57% |
Effective tax rate | 61.81% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.51K | 68.93% |
Total assets | 60.26M | 146.41% |
Total liabilities | 28.32M | 151.74% |
Total equity | 31.94M | โ |
Shares outstanding | 115.50M | โ |
Price to book | 0.43 | โ |
Return on assets | 0.15% | โ |
Return on capital | 0.19% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -297.28K | -197.10% |
Cash from operations | 112.30K | 103.29% |
Cash from investing | -23.84K | 95.99% |
Cash from financing | -704.61K | -115.91% |
Net change in cash | -616.16K | -245.69% |
Free cash flow | 387.68K | 108.08% |
About
Founded
2020
Headquarters
Website
Employees
192
