Sweet Earth Holdings Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Revenue	0.02	0.04	0.09	0.2	-	-
Revenue Growth (YoY)	-50.90%	-52.05%	-56.10%	-	-	-
Cost of Revenue	0.01	0.05	0.08	0.86	-0.7	0.02
Gross Profit	0.01	-0.01	0.01	-0.66	0.7	-0.02
Selling, General & Admin	0.29	0.37	1.08	3.94	4.06	3.6
Other Operating Expenses	-	-	-	-0.01	-0.01	-
Operating Expenses	0.31	0.49	1.31	4.17	4.28	3.7
Operating Income	-0.3	-0.5	-1.3	-4.83	-3.58	-3.72
Interest Expense	-0.01	-0.04	-0.07	-0.09	-0.14	-0.05
EBT Excluding Unusual Items	-0.31	-0.54	-1.36	-4.92	-3.72	-3.77
Impairment of Goodwill	-	-	-0.19	-	-	-
Gain (Loss) on Sale of Assets	0.07	0.07	-	-	-	-
Asset Writedown	-0.91	-0.91	-1.62	-	-	-
Other Unusual Items	1.12	1.26	0.03	-	-1.15	-
Pretax Income	-0.03	-0.12	-3.15	-4.92	-4.87	-3.77
Net Income	-0.03	-0.12	-3.15	-4.92	-4.87	-3.77
Net Income to Common	-0.03	-0.12	-3.15	-4.92	-4.87	-3.77
Shares Outstanding (Basic)	11	3	3	2	2	0
Shares Outstanding (Diluted)	11	3	3	2	2	0
Shares Change (YoY)	278.10%	21.44%	67.09%	-	256.64%	-
EPS (Basic)	-0.00	-0.04	-1.16	-3.03	-3.00	-8.27
EPS (Diluted)	-0.00	-0.04	-1.16	-3.03	-3.00	-8.27
Free Cash Flow	-0.55	-0.49	-0.91	-3.57	-2.9	-5.17
Free Cash Flow Per Share	-0.05	-0.15	-0.33	-2.20	-1.78	-11.34
Gross Margin	51.10%	-27.91%	12.76%	-	-	-
Operating Margin	-1293.23%	-1181.28%	-1473.21%	-2406.12%	-	-
Profit Margin	-147.14%	-278.95%	-3571.29%	-2450.00%	-	-
Free Cash Flow Margin	-2390.02%	-1163.69%	-1027.53%	-1778.37%	-	-
EBITDA	-0.39	-0.49	-1.21	-4.71	-3.47	-3.71
D&A For EBITDA	-0.09	0.01	0.09	0.12	0.11	0.01
EBIT	-0.3	-0.5	-1.3	-4.83	-3.58	-3.72
Advertising Expenses	-	-	0.02	0.14	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.