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Simply Solventless Concentrates Ltd
Previous close
$0.30
Day range
$0.28 - $0.30
Year range
$0.15 - $0.84
Market cap
32.92M CAD
Avg Volume
349.63K
P/E ratio
11.38
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.96M | 509.24% |
Operating expense | 2.62M | 196.79% |
Net income | 3.40M | 683.49% |
Net profit margin | 31.01 | 195.77% |
Earnings per share | — | — |
EBITDA | 2.93M | 407.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | 1,283.49% |
Total assets | 60.54M | 279.27% |
Total liabilities | 28.64M | 218.06% |
Total equity | 31.91M | — |
Shares outstanding | 115.50M | — |
Price to book | 1.05 | — |
Return on assets | 11.15% | — |
Return on capital | 14.09% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.40M | 683.49% |
Cash from operations | 978.74K | 297.36% |
Cash from investing | 127.33K | 187.55% |
Cash from financing | -678.75K | -210.28% |
Net change in cash | 427.32K | 1,750.07% |
Free cash flow | -5.52M | -121.37% |
About
Founded
2020
Headquarters
Website
Employees
192
