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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

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Sweet Earth Holdings Financial Overview

Sweet Earth Holdings's market cap is currently C$6.59M. The company's EPS TTM is C$-0.41; its P/E ratio is -2.65; Sweet Earth Holdings is scheduled to report earnings on February 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 23Sep 22Sep 21Jun 19
Income Statement
Total RevenueC$ 0.00C$ 9.67KC$ 42.25KC$ 200.72KC$ 0.00
Gross ProfitC$ 0.00C$ 5.58KC$ 30.30KC$ 107.56KC$ -61.87K
Operating IncomeC$ -1.06MC$ -332.88KC$ -501.79KC$ -414.28KC$ -2.17M
EBITDAC$ -1.06MC$ 183.15KC$ 43.52KC$ -4.61MC$ -2.11M
Net IncomeC$ -1.07MC$ 182.92KC$ -117.87KC$ -4.92MC$ -2.20M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.85MC$ 17.70KC$ 155.05KC$ 84.83KC$ 352.00K
Total AssetsC$ 2.85MC$ 17.70KC$ 167.51KC$ 3.18MC$ 2.76M
Total DebtC$ 2.73MC$ 50.23KC$ 29.94KC$ 1.20MC$ 920.95K
Net DebtC$ -119.70KC$ 32.52KC$ -125.11KC$ 1.12MC$ 568.95K
Total LiabilitiesC$ 2.85MC$ 304.89KC$ 640.80KC$ 2.30MC$ 1.38M
Stockholders' EquityC$ -8.33KC$ -287.19KC$ -473.29KC$ 880.96KC$ 1.38M
Cash Flow
Free Cash FlowC$ -1.19MC$ -165.52KC$ -491.70KC$ -4.42MC$ -3.01M
Operating Cash FlowC$ -1.19MC$ -165.52KC$ -491.70KC$ -3.57MC$ -2.32M
Investing Cash FlowC$ -2.77KC$ 0.00C$ 0.00C$ -851.17KC$ -870.93K
Financing Cash FlowC$ 4.02MC$ 25.00KC$ 525.00KC$ 3.64MC$ 3.57M
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 >