Sweet Earth Holdings Corporation (CSE: SE)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST
Sweet Earth Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.02 | 0.16 | 0.13 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.16 | 0.13 | 0.08 | 0.02 | Upgrade
|
| Cash Growth | -91.35% | -88.58% | 15.19% | 58.67% | 299.86% | -93.97% | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.04 | 0 | Upgrade
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| Receivables | - | - | - | 0 | 0.04 | 0 | Upgrade
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| Inventory | - | - | - | 0.04 | 0.05 | 0.81 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | 0.02 | 0.46 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.16 | 0.24 | 0.2 | 1.29 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 1.04 | 2.8 | 3.26 | Upgrade
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| Goodwill | - | - | - | - | 0.19 | 0.2 | Upgrade
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| Total Assets | 0.01 | 0.02 | 0.17 | 1.28 | 3.18 | 4.76 | Upgrade
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| Accounts Payable | 0.17 | 0.19 | 0.53 | 0.64 | 0.72 | 1.03 | Upgrade
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| Accrued Expenses | 0.07 | 0.04 | 0.07 | 0.28 | 0.39 | 0.57 | Upgrade
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| Short-Term Debt | 0.08 | 0.05 | 0.03 | - | 0.03 | 0.45 | Upgrade
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| Current Portion of Leases | - | - | 0 | 0.12 | 0.11 | 0.15 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.01 | 0.09 | - | - | Upgrade
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| Total Current Liabilities | 0.33 | 0.3 | 0.64 | 1.13 | 1.24 | 2.2 | Upgrade
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| Long-Term Leases | - | - | - | 0.99 | 1.06 | 1.25 | Upgrade
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| Total Liabilities | 0.33 | 0.3 | 0.64 | 2.12 | 2.3 | 3.45 | Upgrade
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| Common Stock | 14 | 14 | 14 | 13.5 | 12.29 | 7.75 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.9 | 0.64 | 0.62 | Upgrade
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| Retained Earnings | -15.1 | -15.07 | -15.26 | -15.14 | -11.99 | -7.07 | Upgrade
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| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | -0.1 | -0.06 | 0.02 | Upgrade
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| Shareholders' Equity | -0.32 | -0.29 | -0.47 | -0.84 | 0.88 | 1.31 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.02 | 0.17 | 1.28 | 3.18 | 4.76 | Upgrade
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| Total Debt | 0.08 | 0.05 | 0.03 | 1.11 | 1.2 | 1.85 | Upgrade
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| Net Cash (Debt) | -0.07 | -0.03 | 0.13 | -0.98 | -1.12 | -1.83 | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | 0.38 | -3.60 | -6.87 | -11.24 | Upgrade
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| Filing Date Shares Outstanding | 2.48 | 2.48 | 1.28 | 0.28 | 0.28 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 1.28 | 1.28 | 1.28 | 0.28 | 0.25 | 0.2 | Upgrade
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| Working Capital | -0.32 | -0.29 | -0.49 | -0.89 | -1.04 | -0.91 | Upgrade
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| Book Value Per Share | -0.25 | -0.22 | -0.37 | -3.00 | 3.52 | 6.51 | Upgrade
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| Tangible Book Value | -0.32 | -0.29 | -0.47 | -0.84 | 0.7 | 1.1 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.22 | -0.37 | -3.00 | 2.78 | 5.49 | Upgrade
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| Buildings | - | - | - | - | 0.76 | 0.84 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 1.16 | 1.19 | Upgrade
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| Leasehold Improvements | - | - | 0.02 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.