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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, 8:29 AM EST

Sweet Earth Holdings Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.052.850.020.160.130.08
Cash & Short-Term Investments
0.052.850.020.160.130.08
Cash Growth
326.17%15975.22%-88.58%15.19%58.67%299.86%
Other Receivables
----00.04
Receivables
----00.04
Inventory
----0.040.05
Prepaid Expenses
----0.070.02
Total Current Assets
0.052.850.020.160.240.2
Property, Plant & Equipment
---0.011.042.8
Goodwill
-----0.19
Total Assets
0.052.850.020.171.283.18
Accounts Payable
0.110.050.190.530.640.72
Accrued Expenses
0.060.070.060.070.280.39
Short-Term Debt
-2.730.050.03-0.03
Current Portion of Leases
---00.120.11
Other Current Liabilities
---0.010.09-
Total Current Liabilities
0.172.850.30.641.131.24
Long-Term Leases
----0.991.06
Total Liabilities
0.172.850.30.642.122.3
Common Stock
15.3415.34141413.512.29
Additional Paid-In Capital
----0.90.64
Retained Earnings
-16.26-16.14-15.07-15.26-15.14-11.99
Comprehensive Income & Other
0.790.790.790.79-0.1-0.06
Shareholders' Equity
-0.13-0.01-0.29-0.47-0.840.88
Total Liabilities & Equity
0.052.850.020.171.283.18
Total Debt
-2.730.050.031.111.2
Net Cash (Debt)
0.050.12-0.030.13-0.98-1.12
Net Cash Per Share
0.000.02-0.020.38-3.60-6.87
Filing Date Shares Outstanding
12.9212.922.481.280.280.28
Total Common Shares Outstanding
12.9212.921.281.280.280.25
Working Capital
-0.13-0.01-0.29-0.49-0.89-1.04
Book Value Per Share
-0.01-0.00-0.22-0.37-3.003.52
Tangible Book Value
-0.13-0.01-0.29-0.47-0.840.7
Tangible Book Value Per Share
-0.01-0.00-0.22-0.37-3.002.78
Buildings
-----0.76
Machinery
---001.16
Leasehold Improvements
---0.020.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.