SE — Sweet Earth Holdings Balance Sheet
0.000.00%
- CA$9.43m
- CA$9.45m
- CA$0.01m
- 28
- 30
- 66
- 36
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.135 | 0.155 | 0.018 |
Net Total Receivables | 0.004 | 0 | — |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.245 | 0.155 | 0.018 |
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 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 2.12 | 0.641 | 0.305 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.84 | -0.473 | -0.287 |
Total Liabilities & Shareholders' Equity | 1.28 | 0.168 | 0.018 |
Total Common Shares Outstanding |