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Sweet Earth Holdings (SEHCF)
OTHER OTC:SEHCF
Holding SEHCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -5.61K | C$ 5.61K | C$ 5.40K | C$ 4.28K | - |
| Gross Profit | C$ -7.93K | C$ 5.07K | C$ 4.95K | C$ 3.49K | - |
| EBIT | C$ 453.25K | C$ -15.54K | C$ -214.16K | C$ -40.40K | - |
| EBITDA | C$ 453.25K | C$ -15.54K | C$ -214.16K | C$ -40.40K | - |
| Net Income Common Stockholders | C$ 453.02K | C$ -15.54K | C$ -214.16K | C$ -40.40K | C$ 236.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.70K | C$ 9.79K | C$ 53.70K | C$ 123.01K | C$ 155.05K |
| Total Assets | C$ 17.70K | C$ 9.79K | C$ 53.70K | C$ 123.01K | C$ 167.51K |
| Total Debt | C$ 0.00 | C$ 25.00K | C$ 25.00K | C$ 25.00K | C$ 29.94K |
| Net Debt | C$ -17.70K | C$ 15.21K | C$ -28.70K | C$ -98.01K | C$ -125.11K |
| Total Liabilities | C$ 304.89K | C$ 770.45K | C$ 784.55K | C$ 645.46K | C$ 640.80K |
| Stockholders Equity | C$ -287.19K | C$ -760.66K | C$ -730.85K | C$ -522.45K | C$ -473.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.08K | C$ -29.64K | - | - | - |
| Operating Cash Flow | C$ -37.08K | C$ -29.64K | C$ -75.53K | C$ -23.27K | C$ -420.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 25.00K | - | - | - | C$ 530.28K |
Sweet Earth Holdings Forecast EPS vs Actual EPS
Currently, no data available
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