Sweet Earth Holdings Corporation (CSE:SE)

Sweet Earth Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.85	0.02	0.16	0.13	0.08
Cash & Short-Term Investments	2.85	0.02	0.16	0.13	0.08
Cash Growth	15975.22%	-88.58%	15.19%	58.67%	299.86%
Other Receivables	-	-	-	0	0.04
Receivables	-	-	-	0	0.04
Inventory	-	-	-	0.04	0.05
Prepaid Expenses	-	-	-	0.07	0.02
Total Current Assets	2.85	0.02	0.16	0.24	0.2
Property, Plant & Equipment	-	-	0.01	1.04	2.8
Goodwill	-	-	-	-	0.19
Total Assets	2.85	0.02	0.17	1.28	3.18
Accounts Payable	0.05	0.19	0.53	0.64	0.72
Accrued Expenses	0.07	0.06	0.07	0.28	0.39
Short-Term Debt	2.73	0.05	0.03	-	0.03
Current Portion of Leases	-	-	0	0.12	0.11
Other Current Liabilities	-	-	0.01	0.09	-
Total Current Liabilities	2.85	0.3	0.64	1.13	1.24
Long-Term Leases	-	-	-	0.99	1.06
Total Liabilities	2.85	0.3	0.64	2.12	2.3
Common Stock	15.34	14	14	13.5	12.29
Additional Paid-In Capital	-	-	-	0.9	0.64
Retained Earnings	-16.14	-15.07	-15.26	-15.14	-11.99
Comprehensive Income & Other	0.79	0.79	0.79	-0.1	-0.06
Shareholders' Equity	-0.01	-0.29	-0.47	-0.84	0.88
Total Liabilities & Equity	2.85	0.02	0.17	1.28	3.18
Total Debt	2.73	0.05	0.03	1.11	1.2
Net Cash (Debt)	0.12	-0.03	0.13	-0.98	-1.12
Net Cash Per Share	0.02	-0.02	0.38	-3.60	-6.87
Filing Date Shares Outstanding	12.92	2.48	1.28	0.28	0.28
Total Common Shares Outstanding	12.92	1.28	1.28	0.28	0.25
Working Capital	-0.01	-0.29	-0.49	-0.89	-1.04
Book Value Per Share	-0.00	-0.22	-0.37	-3.00	3.52
Tangible Book Value	-0.01	-0.29	-0.47	-0.84	0.7
Tangible Book Value Per Share	-0.00	-0.22	-0.37	-3.00	2.78
Buildings	-	-	-	-	0.76
Machinery	-	-	0	0	1.16
Leasehold Improvements	-	-	0.02	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.