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Sweet Earth Holdings (SEHCF)
OTHER OTC:SEHCF
Holding SEHCF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.40K | C$ 4.28K | C$ 7.70K | C$ 15.67K | C$ 9.24K |
| Gross Profit | C$ 4.95K | C$ 3.49K | C$ -1.73K | C$ 14.73K | C$ 8.60K |
| EBIT | C$ -214.16K | C$ -40.40K | C$ 250.37K | C$ -205.99K | C$ -4.89K |
| EBITDA | C$ -214.16K | C$ -40.40K | C$ 267.24K | C$ -170.98K | C$ 28.39K |
| Net Income Common Stockholders | C$ -214.16K | C$ -40.40K | C$ 236.74K | C$ -206.36K | C$ -20.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.70K | C$ 123.01K | C$ 155.05K | C$ 37.05K | C$ 45.46K |
| Total Assets | C$ 53.70K | C$ 123.01K | C$ 167.51K | C$ 71.18K | C$ 228.34K |
| Total Debt | C$ 25.00K | C$ 25.00K | C$ 29.94K | C$ 16.88K | C$ 50.27K |
| Net Debt | C$ -28.70K | C$ -98.01K | C$ -125.11K | C$ -20.17K | C$ 4.81K |
| Total Liabilities | C$ 784.55K | C$ 645.46K | C$ 640.80K | C$ 1.29M | C$ 1.24M |
| Stockholders Equity | C$ -730.85K | C$ -522.45K | C$ -473.29K | C$ -1.22M | C$ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -420.86K | C$ -72.53K | - |
| Operating Cash Flow | C$ -75.53K | C$ -23.27K | C$ -420.86K | C$ -72.53K | C$ 28.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 530.28K | C$ -811.00 | C$ 8.28K |