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Sweet Earth Holdings Corporation (SE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 12:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
155.048
134.597
84.83
21.215
Total Cash
155.048
134.597
84.83
21.215
Net Receivables
0
3.644
42.505
-
Inventory
0
39.843
53.935
2,347
Total Current Assets
155.048
244.65
201.378
2,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.039
1,484
3,321
3,562
Accumulated Depreciation
-31.575
-445.689
-522.724
-298.796
Net property, plant and equipment
12.464
1,039
2,798
3,263
Goodwill
-
0
185.133
204.151
Total non-current assets
12.464
1,039
2,983
3,467
Total Assets
167.512
1,283
3,184
6,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25
-
27.887
445.073
Accounts Payable
530.879
637.725
716.485
1,034
Accrued liabilities
72.479
280.167
250.076
414.917
Total Current Liabilities
640.798
1,131
1,239
2,200
Non-current liabilities
Total non-current liabilities
0
992.414
1,065
1,254
Total Liabilities
640.798
2,124
2,303
3,454
Stockholders' Equity
Common Stock
13,996
13,496
12,291
7,748
Retained Earnings
-15,255
-15,138
-11,991
-5,538
Accumulated other comprehensive income
-116.755
-101.675
-113.737
16.279
Total stockholders' equity
-473.286
-840.34
880.962
2,841
Total liabilities and stockholders' equity
167.512
1,283
3,184
6,295