SSLCF (Simply Solventless Concentrates) Beginning Cash Position: $1.10 Mil (As of Sep. 2025)


What is Simply Solventless Concentrates Beginning Cash Position?

Simply Solventless Concentrates SSLCF Beginning Cash Position is $1.10 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Simply Solventless Concentrates's Beginning Cash Position for the quarter that ended in Sep. 2025 was $1.10 Mil.

Simply Solventless Concentrates's quarterly Beginning Cash Position declined from Mar. 2025 ($1.31 Mil) to Jun. 2025 ($0.80 Mil) but then increased from Jun. 2025 ($0.80 Mil) to Sep. 2025 ($1.10 Mil).

Simply Solventless Concentrates's annual Beginning Cash Position increased from Dec. 2022 ($0.12 Mil) to Dec. 2023 ($0.17 Mil) but then declined from Dec. 2023 ($0.17 Mil) to Dec. 2024 ($0.06 Mil).

Simply Solventless Concentrates Beginning Cash Position Related Terms

Simply Solventless Concentrates Beginning Cash Position Historical Data

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The historical data trend for Simply Solventless Concentrates's Beginning Cash Position 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.

Simply Solventless Concentrates Beginning Cash Position Chart

Simply Solventless Concentrates Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.69 0.12 0.17 0.06

Simply Solventless Concentrates Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.37 1.31 0.80 1.10

Simply Solventless Concentrates Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.10 Mil mean?
Simply Solventless Concentrates (SSLCF) has a Beginning Cash Position of $1.10 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Simply Solventless Concentrates and its competitors.
Is Simply Solventless Concentrates' Beginning Cash Position too high?
Simply Solventless Concentrates' current Beginning Cash Position is $1.10 Mil.
How does Simply Solventless Concentrates' Beginning Cash Position compare to ZTS and UTHR?
Simply Solventless Concentrates' Beginning Cash Position of $1.10 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Simply Solventless Concentrates and its competitors. Simply Solventless Concentrates's current Beginning Cash Position is $1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simply Solventless Concentrates stock overvalued right now?
Simply Solventless Concentrates (SSLCF) has a current Beginning Cash Position of $1.10 Mil. The current Beginning Cash Position is $1.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Simply Solventless Concentrates (SSLCF), the current Beginning Cash Position is $1.10 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Simply Solventless Concentrates Business Description

Other Exchanges HASH:Canada
Address 273209 Range Road, 20, Rocky View County, Calgary, AB, CAN, T0M 0E0
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.