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Sweet Earth Holdings (TSE:SE)
:SE
Canadian Market
SE
Sweet Earth Holdings
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Sweet Earth Holdings (SE) Financial Statements

14 Followers

Sweet Earth Holdings Financial Overview

Sweet Earth Holdings's market cap is currently C$6.59M. The company's EPS TTM is C$-0.007; its P/E ratio is -3.18; Sweet Earth Holdings is scheduled to report earnings on February 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 23Sep 22Sep 21Jun 20
Income Statement
Total RevenueC$ 0.00C$ 9.67KC$ 42.25KC$ 88.12KC$ 0.00
Gross ProfitC$ 0.00C$ 5.58KC$ 30.30KC$ 38.44KC$ 1.75M
Operating IncomeC$ -1.06MC$ -332.88KC$ -501.79KC$ -326.97KC$ -3.78M
EBITDAC$ -1.06MC$ 183.15KC$ 43.52KC$ -2.85MC$ -4.58M
Net IncomeC$ -1.07MC$ 182.92KC$ -117.87KC$ -3.15MC$ -3.34M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.85MC$ 17.70KC$ 155.05KC$ 134.60KC$ 21.21K
Total AssetsC$ 2.85MC$ 17.70KC$ 167.51KC$ 1.28MC$ 6.30M
Total DebtC$ 2.73MC$ 50.23KC$ 29.94KC$ 1.11MC$ 1.85M
Net DebtC$ -119.70KC$ 32.52KC$ -125.11KC$ 978.14KC$ 1.83M
Total LiabilitiesC$ 2.85MC$ 304.89KC$ 640.80KC$ 2.12MC$ 3.45M
Stockholders' EquityC$ -8.33KC$ -287.19KC$ -473.29KC$ -840.34KC$ 2.84M
Cash Flow
Free Cash FlowC$ -1.19MC$ -165.52KC$ -491.70KC$ -883.00KC$ -2.90M
Operating Cash FlowC$ -1.19MC$ -165.52KC$ -491.70KC$ -863.85KC$ -2.05M
Investing Cash FlowC$ -2.77KC$ 0.00C$ 0.00C$ -19.16KC$ -851.17K
Financing Cash FlowC$ 4.02MC$ 25.00KC$ 525.00KC$ 1.03MC$ 2.56M
Currency in CAD

Sweet Earth Holdings Earnings and Revenue History

Income Statement >

Sweet Earth Holdings Debt to Assets

Balance Sheet >

Sweet Earth Holdings Cash Flow

Cash Flow >

Sweet Earth Holdings Forecast EPS vs Actual EPS

Earnings >