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HASH Simply Solventless Concentrates Ltd

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  • 0.590
  • -0.030-4.84%
15min DelayMarket Closed Nov 12 15:09 ET
45.55MMarket Cap36.88P/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
Receivables
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
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
Inventory
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
-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
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
-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
-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
-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
--363.07K
--57.44K
----
----
----
----
----
----
----
-Other intangible assets
--363.07K
--57.44K
----
----
----
----
----
----
----
Other non current assets
----
----
--63.97K
--63.97K
----
----
----
----
----
Total non current assets
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
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
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
Payables
-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
-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
--4.42M
--3.24M
----
----
--1.28M
----
----
----
----
Other current liabilities
--89.55K
--84.42K
----
----
--474.31K
----
--404.88K
--404.88K
----
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 and capital lease obligation
-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
----
----
----
----
----
--1.1M
--6.88M
--6.88M
----
-Long term capital lease obligation
-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
-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
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
Retained earnings
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
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
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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
Receivables 113.03%1.09M--1.12M15.11%531.88K15.11%531.88K--521.09K--510.4K-62.28%462.06K--462.06K--1.22M
-Accounts receivable 113.03%1.09M--1.12M15.11%531.88K15.11%531.88K--521.09K--510.4K-62.28%462.06K--462.06K--1.22M
Inventory 254.14%12.4M--9.54M203.39%7.72M203.39%7.72M--4.34M--3.5M103.61%2.54M--2.54M--1.25M
Prepaid assets -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 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
Net PPE -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 -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 -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 --363.07K--57.44K----------------------------
-Other intangible assets --363.07K--57.44K----------------------------
Other non current assets ----------63.97K--63.97K--------------------
Total non current assets 4.65%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 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
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
Payables -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 -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 --4.42M--3.24M----------1.28M----------------
Other current liabilities --89.55K--84.42K----------474.31K------404.88K--404.88K----
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 and capital lease obligation -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 ----------------------1.1M--6.88M--6.88M----
-Long term capital lease obligation -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 -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 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
Retained earnings 66.43%-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 1,048.99%6.96M--4.92M906.36%4.37M906.36%4.37M--2.42M--605.66K-75.65%434.29K--434.29K--1.78M
Total equity 1,048.99%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-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.

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