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Sweet Earth Holdings Corporation (CSE:SE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
0.00 (0.00%)
At close: Jun 19, 2025

Sweet Earth Holdings Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.010.040.09
Revenue Growth
----77.11%-52.05%-56.10%
Gross Profit
---0.01-0.010.01
Operating Income
-0.03-0.03-1.05-0.33-0.5-1.3
Net Income
-0.03-0.03-1.070.18-0.12-3.15
Earnings Per Share
-0.00-0.00-0.160.12-0.40-11.59
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.250.252.850.020.160.13
Total Debt
--2.730.050.031.11
Net Cash (Debt)
0.250.250.12-0.030.13-0.98
Net Cash Growth
115.53%115.53%----
Net Cash Per Share
0.020.020.02-0.020.38-3.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.06-0.06-1.19-0.17-0.49-0.89
Capital Expenditures
---1.38---0.02
Free Cash Flow
-0.06-0.06-2.57-0.17-0.49-0.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---57.66%-27.91%12.76%
Operating Margin
----3442.09%-1181.27%-1473.21%
Pretax Margin
---1891.45%-278.95%-3571.29%
Profit Margin
---1891.45%-278.95%-3571.29%
FCF Margin
----1711.49%-1163.69%-1027.53%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---2.10--
PS Ratio
---39.7251.5121.63