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Simply Solventless Concentrates Ltd
Previous close
$0.21
Day range
$0.20 - $0.21
Year range
$0.15 - $0.84
Market cap
22.13M CAD
Avg Volume
842.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.88M | 329.68% |
Operating expense | 2.73M | 384.73% |
Net income | 8.41M | 1,573.12% |
Net profit margin | 85.14 | 289.30% |
Earnings per share | — | — |
EBITDA | 2.69M | 373.17% |
Effective tax rate | -1.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | 703.50% |
Total assets | 57.77M | 357.72% |
Total liabilities | 32.60M | 323.03% |
Total equity | 25.18M | — |
Shares outstanding | 108.20M | — |
Price to book | 0.89 | — |
Return on assets | 10.89% | — |
Return on capital | 14.59% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.41M | 1,573.12% |
Cash from operations | -2.81M | -1,447.35% |
Cash from investing | -3.04M | -7,479.52% |
Cash from financing | 5.05M | 4,521.91% |
Net change in cash | -796.73K | -1,559.96% |
Free cash flow | -4.90M | -617.44% |
About
Founded
2020
Headquarters
Website
