SE — Sweet Earth Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Sweet Earth Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.135 | 0.155 | 0.018 | 2.85 |
Net Total Receivables | 0.004 | 0 | — | — |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.245 | 0.155 | 0.018 | 2.85 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.04 | 0.012 | 0 | — |
Total Assets | 1.28 | 0.168 | 0.018 | 2.85 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.13 | 0.641 | 0.305 | 2.85 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 2.12 | 0.641 | 0.305 | 2.85 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.84 | -0.473 | -0.287 | -0.008 |
Total Liabilities & Shareholders' Equity | 1.28 | 0.168 | 0.018 | 2.85 |
Total Common Shares Outstanding |