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Simply Solventless Concentrates Ltd
Previous close
$0.70
Day range
$0.69 - $0.70
Year range
$0.075 - $0.75
Market cap
53.43M CAD
Avg Volume
252.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.90M | 60.24% |
Operating expense | 882.86K | 182.66% |
Net income | 1.22M | 5.13% |
Net profit margin | 42.06 | -34.40% |
Earnings per share | — | — |
EBITDA | 851.30K | -6.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.55K | -69.42% |
Total assets | 15.96M | 139.32% |
Total liabilities | 9.00M | 48.47% |
Total equity | 6.96M | — |
Shares outstanding | 53.81M | — |
Price to book | 5.38 | — |
Return on assets | 14.66% | — |
Return on capital | 25.78% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.22M | 5.13% |
Cash from operations | -495.91K | -258.45% |
Cash from investing | -145.43K | -233.55% |
Cash from financing | 615.45K | 18,812.31% |
Net change in cash | -25.90K | -109.73% |
Free cash flow | -1.37M | — |
About
Founded
2020
Headquarters
Website