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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0.01	0.16	0.13	0.08	0.02	0.35
Cash & Short-Term Investments	0.01	0.16	0.13	0.08	0.02	0.35
Cash Growth	-73.57%	15.19%	58.67%	299.86%	-93.97%	-
Other Receivables	-	-	0	0.04	0	-
Receivables	-	-	0	0.04	0	-
Inventory	-	-	0.04	0.05	0.81	0.21
Prepaid Expenses	-	-	0.07	0.02	0.46	0.03
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	0.01	0.16	0.24	0.2	1.29	0.66
Property, Plant & Equipment	-	0.01	1.04	2.8	3.26	1.91
Goodwill	-	-	-	0.19	0.2	0.2
Total Assets	0.01	0.17	1.28	3.18	4.76	2.76
Accounts Payable	0.73	0.53	0.64	0.72	1.03	0.33
Accrued Expenses	0.02	0.07	0.28	0.39	0.57	0.13
Short-Term Debt	0.03	0.03	-	0.03	0.45	-
Current Portion of Leases	-	0	0.12	0.11	0.15	0.1
Other Current Liabilities	-	0.01	0.09	-	-	-
Total Current Liabilities	0.77	0.64	1.13	1.24	2.2	0.56
Long-Term Leases	-	-	0.99	1.06	1.25	0.82
Total Liabilities	0.77	0.64	2.12	2.3	3.45	1.38
Common Stock	14	14	13.5	12.29	7.75	3.59
Additional Paid-In Capital	0.9	0.9	0.9	0.64	0.62	0.01
Retained Earnings	-15.53	-15.26	-15.14	-11.99	-7.07	-2.2
Comprensive Income & Other	-0.13	-0.12	-0.1	-0.06	0.02	-0.02
Shareholders' Equity	-0.76	-0.47	-0.84	0.88	1.31	1.38
Total Liabilities & Equity	0.01	0.17	1.28	3.18	4.76	2.76
Total Debt	0.03	0.03	1.11	1.2	1.85	0.92
Net Cash (Debt)	-0.02	0.13	-0.98	-1.12	-1.83	-0.57
Net Cash Per Share	-0.00	0.04	-0.36	-0.69	-1.12	-1.25
Filing Date Shares Outstanding	12.8	12.8	2.8	2.8	2.34	1.61
Total Common Shares Outstanding	12.8	12.8	2.8	2.5	2.01	1.42
Working Capital	-0.76	-0.49	-0.89	-1.04	-0.91	0.11
Book Value Per Share	-0.06	-0.04	-0.30	0.35	0.65	0.97
Tangible Book Value	-0.76	-0.47	-0.84	0.7	1.1	1.19
Tangible Book Value Per Share	-0.06	-0.04	-0.30	0.28	0.55	0.84
Buildings	-	-	-	0.76	0.84	0.1
Machinery	0	0	0	1.16	1.19	0.91
Leasehold Improvements	0.01	0.02	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.