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Sweet Earth Holdings Corporation (CSE:SE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
-0.0100 (-1.92%)
Jun 18, 2025, 9:29 AM EST

Sweet Earth Holdings Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.010.040.090.2
Revenue Growth
---77.11%-52.05%-56.10%-
Gross Profit
--0.01-0.010.01-0.66
Operating Income
-0.79-1.05-0.33-0.5-1.3-4.83
Net Income
-0.79-1.070.18-0.12-3.15-4.92
Earnings Per Share
-0.09-0.160.12-0.40-11.59-30.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
02.850.020.160.130.08
Total Debt
0.142.730.050.031.111.2
Net Cash (Debt)
-0.140.12-0.030.13-0.98-1.12
Net Cash Growth
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Net Cash Per Share
-0.010.02-0.020.38-3.60-6.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.82-1.19-0.17-0.49-0.89-3.57
Capital Expenditures
-1.38-1.38---0.02-
Free Cash Flow
-2.2-2.57-0.17-0.49-0.91-3.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--57.66%-27.91%12.76%-
Operating Margin
---3442.09%-1181.27%-1473.21%-2406.12%
Pretax Margin
--1891.45%-278.95%-3571.29%-2450.00%
Profit Margin
--1891.45%-278.95%-3571.29%-2450.00%
FCF Margin
---1711.49%-1163.69%-1027.53%-1778.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--2.10---
PS Ratio
--39.7251.5121.6377.14