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Simply Solventless Concentrates Ltd
Previous close
$0.49
Day range
$0.49 - $0.54
Year range
$0.075 - $0.75
Market cap
51.28M CAD
Avg Volume
301.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.95M | 234.94% |
Operating expense | 1.27M | 215.96% |
Net income | 424.45K | 1,636.12% |
Net profit margin | 8.58 | 420.00% |
Earnings per share | — | — |
EBITDA | 693.03K | 371.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.88K | -59.37% |
Total assets | 10.24M | 40.87% |
Total liabilities | 5.87M | 20.96% |
Total equity | 4.37M | — |
Shares outstanding | 68.87M | — |
Price to book | 8.17 | — |
Return on assets | 13.20% | — |
Return on capital | 22.65% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 424.45K | 1,636.12% |
Cash from operations | -3.12M | -401.96% |
Cash from investing | -409.82K | -12,173.76% |
Cash from financing | 3.93M | 742.11% |
Net change in cash | 394.25K | 347.67% |
Free cash flow | 3.51M | 681.17% |
About
Founded
2020
Headquarters
Website
