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Sweet Earth Holdings (TSE:SE)
:SE
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 9.67K | C$ 42.25K | C$ 88.12K | C$ 200.72K |
| Gross Profit | C$ 0.00 | C$ 5.58K | C$ 30.30K | C$ 38.44K | C$ 107.56K |
| Operating Income | C$ -1.06M | C$ -332.88K | C$ -501.79K | C$ -326.97K | C$ -414.28K |
| EBITDA | C$ -1.06M | C$ 183.15K | C$ 43.52K | C$ -2.85M | C$ -4.61M |
| Net Income | C$ -1.07M | C$ 182.92K | C$ -117.87K | C$ -3.15M | C$ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.85M | C$ 17.70K | C$ 155.05K | C$ 134.60K | C$ 84.83K |
| Total Assets | C$ 2.85M | C$ 17.70K | C$ 167.51K | C$ 1.28M | C$ 3.18M |
| Total Debt | C$ 2.73M | C$ 50.23K | C$ 29.94K | C$ 1.11M | C$ 1.20M |
| Net Debt | C$ -119.70K | C$ 32.52K | C$ -125.11K | C$ 978.14K | C$ 1.12M |
| Total Liabilities | C$ 2.85M | C$ 304.89K | C$ 640.80K | C$ 2.12M | C$ 2.30M |
| Stockholders' Equity | C$ -8.33K | C$ -287.19K | C$ -473.29K | C$ -840.34K | C$ 880.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.19M | C$ -165.52K | C$ -491.70K | C$ -883.00K | C$ -4.42M |
| Operating Cash Flow | C$ -1.19M | C$ -165.52K | C$ -491.70K | C$ -863.85K | C$ -3.57M |
| Investing Cash Flow | C$ -2.77K | C$ 0.00 | C$ 0.00 | C$ -19.16K | C$ -851.17K |
| Financing Cash Flow | C$ 4.02M | C$ 25.00K | C$ 525.00K | C$ 1.03M | C$ 3.64M |