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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:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.1350.1550.0182.85
Net Total Receivables0.0040
Total Inventory
Prepaid Expenses
Total Current Assets0.2450.1550.0182.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.040.0120
Total Assets1.280.1680.0182.85
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 Liabilities1.130.6410.3052.85
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities2.120.6410.3052.85
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' Equity1.280.1680.0182.85
Total Common Shares Outstanding