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Simply Solventless Concentrates Ltd
Previous close
$0.41
Day range
$0.42 - $0.42
Year range
$0.25 - $0.55
Market cap
56.07M CAD
Avg Volume
65.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.95M | 286.74% |
Operating expense | 1.27M | 255.68% |
Net income | 424.45K | 250.16% |
Net profit margin | 8.58 | -9.40% |
Earnings per share | — | — |
EBITDA | 719.50K | 255.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 532.48K | 167.51% |
Total assets | 24.46M | 236.31% |
Total liabilities | 11.25M | 131.70% |
Total equity | 13.21M | — |
Shares outstanding | 77.74M | — |
Price to book | 2.41 | — |
Return on assets | 8.56% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 424.45K | 250.16% |
Cash from operations | -3.41M | -671.05% |
Cash from investing | -595.30K | -19,103.29% |
Cash from financing | 4.43M | 1,447.32% |
Net change in cash | 422.93K | 365.69% |
Free cash flow | -4.47M | -626.17% |
About
Founded
2020
Headquarters
Website
