CA Stock MarketDetailed Quotes

HASH Simply Solventless Concentrates Ltd

Watchlist
  • 0.560
  • -0.020-3.45%
15min DelayMarket Closed Dec 13 16:00 ET
46.89MMarket Cap37.33P/E (TTM)

Simply Solventless Concentrates Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
167.51%532.48K
-69.42%109.55K
--135.45K
-65.24%80.88K
-65.24%80.88K
--199.05K
--358.23K
49.90%232.68K
--232.68K
--155.22K
-Cash and cash equivalents
167.51%532.48K
-69.42%109.55K
--135.45K
-65.24%80.88K
-65.24%80.88K
--199.05K
--358.23K
49.90%232.68K
--232.68K
--155.22K
Receivables
363.13%2.41M
113.03%1.09M
--1.12M
15.11%531.88K
15.11%531.88K
--521.09K
--510.4K
-62.28%462.06K
--462.06K
--1.22M
-Accounts receivable
363.38%2.45M
54.28%1.1M
--1.12M
-5.48%536.84K
-5.48%536.84K
--529.7K
--711.83K
-53.63%567.95K
--567.95K
--1.22M
-Other receivables
----
----
--5.94K
-93.92%5.94K
-93.92%5.94K
--2.29K
--2.16K
--97.71K
--97.71K
----
-Recievables adjustments allowances
-277.70%-41.15K
94.65%-10.9K
---10.9K
94.65%-10.9K
94.65%-10.9K
---10.9K
---203.6K
---203.6K
---203.6K
--0
Inventory
272.43%16.17M
254.14%12.4M
--9.54M
203.39%7.72M
203.39%7.72M
--4.34M
--3.5M
103.61%2.54M
--2.54M
--1.25M
Prepaid assets
161.74%869.83K
-6.97%299.21K
--94.43K
-55.89%85.08K
-55.89%85.08K
--332.33K
--321.62K
-31.51%192.88K
--192.88K
--281.6K
Other current assets
----
----
----
----
----
--3.91K
--3.91K
--34.84K
--34.84K
----
Total current assets
270.24%19.98M
195.94%13.9M
--10.89M
142.80%8.42M
142.80%8.42M
--5.4M
--4.7M
19.09%3.47M
--3.47M
--2.91M
Non current assets
Net PPE
8.84%2.04M
-13.74%1.7M
--1.68M
-75.74%1.76M
-75.74%1.76M
--1.87M
--1.97M
1,072.11%7.26M
--7.26M
--619.02K
-Gross PPE
15.51%2.52M
-5.01%2.13M
--2.06M
-72.25%2.1M
-72.25%2.1M
--2.18M
--2.24M
994.19%7.58M
--7.58M
--692.69K
-Accumulated depreciation
-56.38%-478.34K
-59.29%-426.97K
---383.21K
-5.98%-343.07K
-5.98%-343.07K
---305.88K
---268.04K
-339.44%-323.72K
---323.72K
---73.67K
Goodwill and other intangible assets
--2.43M
--363.07K
--57.44K
----
----
----
----
----
----
----
-Other intangible assets
--2.43M
--363.07K
--57.44K
----
----
----
----
----
----
----
Other non current assets
----
----
----
--63.97K
--63.97K
----
----
----
----
----
Total non current assets
138.64%4.47M
4.65%2.07M
--1.74M
-74.86%1.82M
-74.86%1.82M
--1.87M
--1.97M
1,072.11%7.26M
--7.26M
--619.02K
Total assets
236.31%24.46M
139.32%15.96M
--12.62M
-4.47%10.24M
-4.47%10.24M
--7.27M
--6.67M
203.72%10.72M
--10.72M
--3.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
166.18%915.33K
142.69%1.22M
--1.06M
1,663.57%561.87K
1,663.57%561.87K
--343.87K
--502.59K
7.23%31.86K
--31.86K
--29.71K
-Current debt
516.02%576.84K
273.14%965.23K
--811.03K
--313.68K
--313.68K
--93.64K
--258.68K
----
----
----
-Current capital lease obligation
35.27%338.48K
4.34%254.5K
--249.32K
679.02%248.2K
679.02%248.2K
--250.23K
--243.92K
7.23%31.86K
--31.86K
--29.71K
Payables
58.94%2.44M
-29.53%2.26M
--2.24M
95.03%4.16M
95.03%4.16M
--1.54M
--3.2M
27.65%2.13M
--2.13M
--1.67M
-accounts payable
93.88%2.44M
-23.02%2.26M
--2.24M
121.69%4.16M
121.69%4.16M
--1.26M
--2.93M
12.30%1.88M
--1.88M
--1.67M
-Due to related parties current
----
----
----
--0
--0
--277.04K
--270.64K
--256.75K
--256.75K
--0
Current accrued expenses
284.10%4.93M
--4.42M
--3.24M
----
----
--1.28M
----
----
----
----
Other current liabilities
-83.08%80.25K
--89.55K
--84.42K
----
----
--474.31K
----
--404.88K
--404.88K
----
Current liabilities
130.02%8.37M
115.69%7.99M
--6.62M
83.76%4.73M
83.76%4.73M
--3.64M
--3.7M
51.08%2.57M
--2.57M
--1.7M
Non current liabilities
Long term debt and capital lease obligation
136.71%2.88M
-56.95%1.02M
--1.08M
-83.38%1.15M
-83.38%1.15M
--1.22M
--2.36M
15,156.42%6.91M
--6.91M
--45.27K
-Long term debt
--1.7M
----
----
----
----
----
--1.1M
--6.88M
--6.88M
----
-Long term capital lease obligation
-3.19%1.18M
-19.64%1.02M
--1.08M
4,884.10%1.15M
4,884.10%1.15M
--1.22M
--1.27M
-49.13%23.03K
--23.03K
--45.27K
Other non current liabilities
----
----
----
----
----
----
----
--810.4K
--810.4K
----
Total non current liabilities
136.71%2.88M
-56.95%1.02M
--1.08M
-85.13%1.15M
-85.13%1.15M
--1.22M
--2.36M
16,946.49%7.72M
--7.72M
--45.27K
Total liabilities
131.70%11.25M
48.47%9M
--7.71M
-42.92%5.87M
-42.92%5.87M
--4.86M
--6.06M
488.83%10.29M
--10.29M
--1.75M
Shareholders'equity
Share capital
123.38%13.03M
82.86%7.5M
--6.78M
65.30%6.78M
65.30%6.78M
--5.83M
--4.1M
7.51%4.1M
--4.1M
--3.81M
-common stock
123.38%13.03M
82.86%7.5M
--6.78M
65.30%6.78M
65.30%6.78M
--5.83M
--4.1M
7.51%4.1M
--4.1M
--3.81M
Additional paid-in capital
124.76%1.07M
84.35%777.83K
--676.14K
53.00%632.17K
53.00%632.17K
--474.61K
--421.94K
13.33%413.19K
--413.19K
--364.58K
Retained earnings
77.13%-890.05K
66.43%-1.31M
---2.54M
25.51%-3.04M
25.51%-3.04M
---3.89M
---3.92M
-70.32%-4.08M
---4.08M
---2.39M
Total stockholders'equity
446.51%13.21M
1,048.99%6.96M
--4.92M
906.36%4.37M
906.36%4.37M
--2.42M
--605.66K
-75.65%434.29K
--434.29K
--1.78M
Total equity
446.51%13.21M
1,048.99%6.96M
--4.92M
906.36%4.37M
906.36%4.37M
--2.42M
--605.66K
-75.65%434.29K
--434.29K
--1.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 167.51%532.48K-69.42%109.55K--135.45K-65.24%80.88K-65.24%80.88K--199.05K--358.23K49.90%232.68K--232.68K--155.22K
-Cash and cash equivalents 167.51%532.48K-69.42%109.55K--135.45K-65.24%80.88K-65.24%80.88K--199.05K--358.23K49.90%232.68K--232.68K--155.22K
Receivables 363.13%2.41M113.03%1.09M--1.12M15.11%531.88K15.11%531.88K--521.09K--510.4K-62.28%462.06K--462.06K--1.22M
-Accounts receivable 363.38%2.45M54.28%1.1M--1.12M-5.48%536.84K-5.48%536.84K--529.7K--711.83K-53.63%567.95K--567.95K--1.22M
-Other receivables ----------5.94K-93.92%5.94K-93.92%5.94K--2.29K--2.16K--97.71K--97.71K----
-Recievables adjustments allowances -277.70%-41.15K94.65%-10.9K---10.9K94.65%-10.9K94.65%-10.9K---10.9K---203.6K---203.6K---203.6K--0
Inventory 272.43%16.17M254.14%12.4M--9.54M203.39%7.72M203.39%7.72M--4.34M--3.5M103.61%2.54M--2.54M--1.25M
Prepaid assets 161.74%869.83K-6.97%299.21K--94.43K-55.89%85.08K-55.89%85.08K--332.33K--321.62K-31.51%192.88K--192.88K--281.6K
Other current assets ----------------------3.91K--3.91K--34.84K--34.84K----
Total current assets 270.24%19.98M195.94%13.9M--10.89M142.80%8.42M142.80%8.42M--5.4M--4.7M19.09%3.47M--3.47M--2.91M
Non current assets
Net PPE 8.84%2.04M-13.74%1.7M--1.68M-75.74%1.76M-75.74%1.76M--1.87M--1.97M1,072.11%7.26M--7.26M--619.02K
-Gross PPE 15.51%2.52M-5.01%2.13M--2.06M-72.25%2.1M-72.25%2.1M--2.18M--2.24M994.19%7.58M--7.58M--692.69K
-Accumulated depreciation -56.38%-478.34K-59.29%-426.97K---383.21K-5.98%-343.07K-5.98%-343.07K---305.88K---268.04K-339.44%-323.72K---323.72K---73.67K
Goodwill and other intangible assets --2.43M--363.07K--57.44K----------------------------
-Other intangible assets --2.43M--363.07K--57.44K----------------------------
Other non current assets --------------63.97K--63.97K--------------------
Total non current assets 138.64%4.47M4.65%2.07M--1.74M-74.86%1.82M-74.86%1.82M--1.87M--1.97M1,072.11%7.26M--7.26M--619.02K
Total assets 236.31%24.46M139.32%15.96M--12.62M-4.47%10.24M-4.47%10.24M--7.27M--6.67M203.72%10.72M--10.72M--3.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 166.18%915.33K142.69%1.22M--1.06M1,663.57%561.87K1,663.57%561.87K--343.87K--502.59K7.23%31.86K--31.86K--29.71K
-Current debt 516.02%576.84K273.14%965.23K--811.03K--313.68K--313.68K--93.64K--258.68K------------
-Current capital lease obligation 35.27%338.48K4.34%254.5K--249.32K679.02%248.2K679.02%248.2K--250.23K--243.92K7.23%31.86K--31.86K--29.71K
Payables 58.94%2.44M-29.53%2.26M--2.24M95.03%4.16M95.03%4.16M--1.54M--3.2M27.65%2.13M--2.13M--1.67M
-accounts payable 93.88%2.44M-23.02%2.26M--2.24M121.69%4.16M121.69%4.16M--1.26M--2.93M12.30%1.88M--1.88M--1.67M
-Due to related parties current --------------0--0--277.04K--270.64K--256.75K--256.75K--0
Current accrued expenses 284.10%4.93M--4.42M--3.24M----------1.28M----------------
Other current liabilities -83.08%80.25K--89.55K--84.42K----------474.31K------404.88K--404.88K----
Current liabilities 130.02%8.37M115.69%7.99M--6.62M83.76%4.73M83.76%4.73M--3.64M--3.7M51.08%2.57M--2.57M--1.7M
Non current liabilities
Long term debt and capital lease obligation 136.71%2.88M-56.95%1.02M--1.08M-83.38%1.15M-83.38%1.15M--1.22M--2.36M15,156.42%6.91M--6.91M--45.27K
-Long term debt --1.7M----------------------1.1M--6.88M--6.88M----
-Long term capital lease obligation -3.19%1.18M-19.64%1.02M--1.08M4,884.10%1.15M4,884.10%1.15M--1.22M--1.27M-49.13%23.03K--23.03K--45.27K
Other non current liabilities ------------------------------810.4K--810.4K----
Total non current liabilities 136.71%2.88M-56.95%1.02M--1.08M-85.13%1.15M-85.13%1.15M--1.22M--2.36M16,946.49%7.72M--7.72M--45.27K
Total liabilities 131.70%11.25M48.47%9M--7.71M-42.92%5.87M-42.92%5.87M--4.86M--6.06M488.83%10.29M--10.29M--1.75M
Shareholders'equity
Share capital 123.38%13.03M82.86%7.5M--6.78M65.30%6.78M65.30%6.78M--5.83M--4.1M7.51%4.1M--4.1M--3.81M
-common stock 123.38%13.03M82.86%7.5M--6.78M65.30%6.78M65.30%6.78M--5.83M--4.1M7.51%4.1M--4.1M--3.81M
Additional paid-in capital 124.76%1.07M84.35%777.83K--676.14K53.00%632.17K53.00%632.17K--474.61K--421.94K13.33%413.19K--413.19K--364.58K
Retained earnings 77.13%-890.05K66.43%-1.31M---2.54M25.51%-3.04M25.51%-3.04M---3.89M---3.92M-70.32%-4.08M---4.08M---2.39M
Total stockholders'equity 446.51%13.21M1,048.99%6.96M--4.92M906.36%4.37M906.36%4.37M--2.42M--605.66K-75.65%434.29K--434.29K--1.78M
Total equity 446.51%13.21M1,048.99%6.96M--4.92M906.36%4.37M906.36%4.37M--2.42M--605.66K-75.65%434.29K--434.29K--1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data