Sweet Earth Holdings Corporation (CSE:SE)
Canada · Delayed Price · Currency is CAD 0.5100
-0.0100 (-1.92%)
Jun 18, 2025, 9:29 AM EST
Sweet Earth Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 2.85 | 0.02 | 0.16 | 0.13 | 0.08 |
Cash & Short-Term Investments | 0 | 2.85 | 0.02 | 0.16 | 0.13 | 0.08 |
Cash Growth | -99.43% | 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 | 0 | 2.85 | 0.02 | 0.16 | 0.24 | 0.2 |
Property, Plant & Equipment | - | - | - | 0.01 | 1.04 | 2.8 |
Goodwill | - | - | - | - | - | 0.19 |
Total Assets | 0 | 2.85 | 0.02 | 0.17 | 1.28 | 3.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.02 | 0.05 | 0.19 | 0.53 | 0.64 | 0.72 |
Accrued Expenses | 0.02 | 0.07 | 0.06 | 0.07 | 0.28 | 0.39 |
Short-Term Debt | 0.14 | 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 | 0.18 | 2.85 | 0.3 | 0.64 | 1.13 | 1.24 |
Long-Term Leases | - | - | - | - | 0.99 | 1.06 |
Total Liabilities | 0.18 | 2.85 | 0.3 | 0.64 | 2.12 | 2.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 15.34 | 15.34 | 14 | 14 | 13.5 | 12.29 |
Additional Paid-In Capital | - | - | - | - | 0.9 | 0.64 |
Retained Earnings | -16.31 | -16.14 | -15.07 | -15.26 | -15.14 | -11.99 |
Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | -0.1 | -0.06 |
Shareholders' Equity | -0.18 | -0.01 | -0.29 | -0.47 | -0.84 | 0.88 |
Total Liabilities & Equity | 0 | 2.85 | 0.02 | 0.17 | 1.28 | 3.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.14 | 2.73 | 0.05 | 0.03 | 1.11 | 1.2 |
Net Cash (Debt) | -0.14 | 0.12 | -0.03 | 0.13 | -0.98 | -1.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.02 | -0.02 | 0.38 | -3.60 | -6.87 |
Filing Date Shares Outstanding | 12.92 | 12.92 | 2.48 | 1.28 | 0.28 | 0.28 |
Total Common Shares Outstanding | 12.92 | 12.92 | 1.28 | 1.28 | 0.28 | 0.25 |
Working Capital | -0.18 | -0.01 | -0.29 | -0.49 | -0.89 | -1.04 |
Book Value Per Share | -0.01 | -0.00 | -0.22 | -0.37 | -3.00 | 3.52 |
Tangible Book Value | -0.18 | -0.01 | -0.29 | -0.47 | -0.84 | 0.7 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.22 | -0.37 | -3.00 | 2.78 |
Buildings | - | - | - | - | - | 0.76 |
Machinery | - | - | - | 0 | 0 | 1.16 |
Leasehold Improvements | - | - | - | 0.02 | 0.02 | - |