Simply Solventless Concentrates Ltd.
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. The company was incorporated in 2020 and is based in Calgary, Canada.
Simply Solventless Concentrates Ltd. (HASH) - Total Liabilities
Latest total liabilities as of September 2025: CA$28.32 Million CAD
Based on the latest financial reports, Simply Solventless Concentrates Ltd. (HASH) has total liabilities worth CA$28.32 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Simply Solventless Concentrates Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Simply Solventless Concentrates Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simply Solventless Concentrates Ltd. Competitors by Total Liabilities
The table below lists competitors of Simply Solventless Concentrates Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PRO DV AG
XETRA:PDA0
|
Germany | €1.44 Million |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
USA | $952.66K |
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$344.64K |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$292.05 Million |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM5.34 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA20.83 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Simply Solventless Concentrates Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Simply Solventless Concentrates Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simply Solventless Concentrates Ltd. (2021–2024)
The table below shows the annual total liabilities of Simply Solventless Concentrates Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$23.16 Million | +294.27% |
| 2023-12-31 | CA$5.87 Million | -42.92% |
| 2022-12-31 | CA$10.29 Million | +488.83% |
| 2021-12-31 | CA$1.75 Million | -- |