Simply Solventless Concentrates (TSXV:HASH) Total Liabilities : C$7.71 Mil (As of Mar. 2024)

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What is Simply Solventless Concentrates Total Liabilities?

Simply Solventless Concentrates's Total Liabilities for the quarter that ended in Mar. 2024 was C$7.71 Mil.

Simply Solventless Concentrates's quarterly Total Liabilities increased from Sep. 2023 (C$4.86 Mil) to Dec. 2023 (C$5.87 Mil) and increased from Dec. 2023 (C$5.87 Mil) to Mar. 2024 (C$7.71 Mil).

Simply Solventless Concentrates's annual Total Liabilities increased from Dec. 2021 (C$1.75 Mil) to Dec. 2022 (C$10.29 Mil) but then declined from Dec. 2022 (C$10.29 Mil) to Dec. 2023 (C$5.87 Mil).

Simply Solventless Concentrates Total Liabilities Historical Data

The historical data trend for Simply Solventless Concentrates's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Simply Solventless Concentrates Total Liabilities Chart

Simply Solventless Concentrates Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

1.75

10.29

5.87

Simply Solventless Concentrates Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial				-	6.06	4.86	5.87	7.71

Simply Solventless Concentrates Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Simply Solventless Concentrates's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.725	+	(1.148	+	6.6613381477509E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10.243	-	4.37
	=	5.87

Simply Solventless Concentrates's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.622	+	(1.083	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.71

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12.622	-	4.917
	=	7.71

Simply Solventless Concentrates Total Liabilities Related Terms

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Simply Solventless Concentrates (TSXV:HASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Solventless Concentrates Ltd (TSXV:HASH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

273209 Range Road 20, Rocky View County, AB, CAN, T4B 4P2

Website

https://www.simplysolventless.ca

Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers.

Executives

William Colin Macdonald	10% Security Holder, Director
Jeffrey Philip James Swainson	10% Security Holder, Director, Senior Officer

Simply Solventless Concentrates (TSXV:HASH) Headlines

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