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Simply Solventless Concentrates Ltd
Previous close
$0.24
Day range
$0.23 - $0.25
Year range
$0.075 - $0.26
Avg Volume
138.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01M | -33.24% |
Operating expense | 324.00K | 87.65% |
Net income | 853.24K | 208.14% |
Net profit margin | 84.45 | 361.48% |
Earnings per share | — | — |
EBITDA | 1.95M | 233.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.88K | -65.24% |
Total assets | 10.24M | -4.47% |
Total liabilities | 5.87M | -42.92% |
Total equity | 4.37M | — |
Shares outstanding | 32.75M | — |
Price to book | 1.85 | — |
Return on assets | 55.41% | — |
Return on capital | 93.92% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 853.24K | 208.14% |
Cash from operations | 89.14K | 143.28% |
Cash from investing | 6.15K | -92.02% |
Cash from financing | -213.46K | -182.23% |
Net change in cash | -118.17K | -190.40% |
Free cash flow | -1.00M | — |
About
Founded
2020
Headquarters
Website
Employees
36