CA Stock MarketDetailed Quotes

HASH Simply Solventless Concentrates Ltd

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  • 0.530
  • +0.035+7.07%
15min DelayMarket Closed Sep 26 16:00 ET
37.74MMarket Cap33.13P/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
(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
-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
-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
-Accounts receivable
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
Total current assets
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
-Accumulated depreciation
-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
-Long term equity investment
-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
-Goodwill
--363.07K
--57.44K
----
----
----
----
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
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
273.14%965.23K
--811.03K
--313.68K
--313.68K
--93.64K
--258.68K
----
----
----
-Current capital lease obligation
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
-accounts payable
-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
-Total tax payable
-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
-Due to related parties current
----
----
--0
--0
--277.04K
--270.64K
--256.75K
--256.75K
--0
-Other payable
----
----
--63.97K
--63.97K
----
----
----
----
----
Current accrued expenses
--4.42M
--3.24M
----
----
--1.28M
----
----
----
----
Current liabilities
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
-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
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
--1.1M
--6.88M
--6.88M
----
Total non current liabilities
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
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
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
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
Other equity interest
----
----
----
----
--3.91K
--3.91K
--34.84K
--34.84K
----
Total equity
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
(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 -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 -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
-Accounts receivable 113.03%1.09M--1.12M15.11%531.88K15.11%531.88K--521.09K--510.4K-62.28%462.06K--462.06K--1.22M
Total current assets 195.94%13.9M--10.89M142.80%8.42M142.80%8.42M--5.4M--4.7M19.09%3.47M--3.47M--2.91M
Non current assets
-Accumulated depreciation -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
-Long term equity investment -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
-Goodwill --363.07K--57.44K----------------------------
Regulatory assets 113.03%1.09M--1.12M15.11%531.88K15.11%531.88K--521.09K--510.4K-62.28%462.06K--462.06K--1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 142.69%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 273.14%965.23K--811.03K--313.68K--313.68K--93.64K--258.68K------------
-Current capital lease obligation 4.34%254.5K--249.32K679.02%248.2K679.02%248.2K--250.23K--243.92K7.23%31.86K--31.86K--29.71K
-accounts payable -23.02%2.26M--2.24M121.69%4.16M121.69%4.16M--1.26M--2.93M12.30%1.88M--1.88M--1.67M
-Total tax payable -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
-Due to related parties current ----------0--0--277.04K--270.64K--256.75K--256.75K--0
-Other payable ----------63.97K--63.97K--------------------
Current accrued expenses --4.42M--3.24M----------1.28M----------------
Current liabilities 115.69%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 -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
Non current accrued expenses -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
Long term provisions ----------------------1.1M--6.88M--6.88M----
Total non current liabilities 48.47%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 82.86%7.5M--6.78M65.30%6.78M65.30%6.78M--5.83M--4.1M7.51%4.1M--4.1M--3.81M
-common stock 82.86%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 84.35%777.83K--676.14K53.00%632.17K53.00%632.17K--474.61K--421.94K13.33%413.19K--413.19K--364.58K
Other equity interest ------------------3.91K--3.91K--34.84K--34.84K----
Total equity 139.32%15.96M--12.62M-4.47%10.24M-4.47%10.24M--7.27M--6.67M203.72%10.72M--10.72M--3.53M

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.

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