Simply Solventless Concentrates Ltd.

Simply Solventless Concentrates Ltd.

HASH · V · Healthcare / Drug Manufacturers - Specialty & Generic

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.035 – 0.28
Volume1.00K
Market Cap5.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta-0.66
50-Day Avg0.0554
200-Day Avg0.0726

About

Simply Solventless Concentrates Ltd. cultivates, processes, formulates, manufactures, and sells a portfolio of terpene-rich solventless concentrates for the recreational, medical, and business-to-business cannabis markets in Canada. It operates through three segments: MHF / ANC Operations, CannMart, and Humble Grow. The MHF / ANC Operations segment processes and manufactures pre-rolls and concentrate products, including tolling and white-label services from Alberta facilities. The CannMart segment produces and sells vapes, pre-rolls, concentrates, and edibles under owned brands and third-party white-label arrangements and also functions as a logistical center. The Humble Grow segment operates a Good Agricultural and Collection Practices certified cannabis cultivation facility in Manitoba, servicing recreational and wholesale markets. Simply Solventless Concentrates Ltd. was incorporated in 2020 and is based in Calgary, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jeffrey Swainson
  • Employees0
  • Headquarters888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5, Canada
  • Websitehttps://www.simplysolventless.ca

Leadership

  • Mr. Jeffrey SwainsonCEO, President & Director
  • Mr. William Colin MacDonaldInterim CFO & Director · b. 1956
  • Mr. Tairance RutterVP of Marketing & Product Development
  • Mr. Gordon Robert CameronSecretary · b. 1983

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22M2.80M6.19M13.68M29.06M
Growth (%)-+130.16%+121.18%+120.93%+112.43%
Cost of Revenue1.72M2.76M2.69M12.73M31.75M
Gross Profit-508.74K38.43K3.50M948.09K-2.69M
Gross Margin-41.83%1.37%56.48%6.93%-9.26%
Operating Expense1.81M1.41M1.48M5.34M13.51M
Operating Income-2.32M-1.37M2.02M-4.39M-16.20M
Operating Margin-191.03%-48.92%32.56%-32.07%-55.75%
EBITDA--1.08M1.43M-5.64M-23.41M
EBITDA Margin--38.76%23.04%-41.22%-80.58%
Net Income-2.33M-1.68M1.04M-7.62M-27.33M
Net Income Margin-191.28%-60.15%16.80%-55.71%-94.04%
Interest Expense3.07K314.38K337.35K1.47M2.44M
Interest Expense % of Total Revenue0.25%11.23%5.45%10.76%8.39%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.53M10.72M10.24M38.86M29.86M
Total Liabilities1.75M10.29M5.87M22.93M35.64M
Total Equity1.78M434.29K4.37M15.93M-5.77M
Cash155.22K232.68K80.88K1.89M884.63K
Net Debt-6.65M232.80K2.45M6.77M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.20M-845.91K-408.15K-6.01M133.49K
Financing Cash Flow2.03M1.43M297.14K7.79M2.12M
Capital Expenditure562.41K555.44K146.72K519.85K181.99K
Free Cash Flow-2.76M-1.40M-554.88K-6.53M-48.50K
FCF to OCF125.59%165.66%135.95%108.64%-36.33%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap5.20M
Enterprise Value23.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.18
EPS-0.22
Book Value-0.074
Revenue (TTM)21.58M
Gross Profit (TTM)-1.12M
EBITDA-12.36M
Profit Margin-113.85%
Operating Margin-17.01%
Return on Equity-210.78%
Return on Assets-17.67%
Shares Outstanding115.50M
Shares Float96.43M
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%