US Stock MarketDetailed Quotes

SEHCF SWEET EARTH HOLDINGS CORPORATION

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  • 0.018300
  • -0.000500-2.66%
15min DelayClose Nov 13 16:00 ET
453.89KMarket Cap2.61P/E (TTM)

SWEET EARTH HOLDINGS CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.58%17.7K
-88.58%17.7K
-73.57%9.79K
18.13%53.7K
53.71%123.01K
15.19%155.05K
15.19%155.05K
-83.69%37.05K
-86.39%45.46K
520.12%80.03K
-Cash and cash equivalents
-88.58%17.7K
-88.58%17.7K
-73.57%9.79K
18.13%53.7K
53.71%123.01K
15.19%155.05K
15.19%155.05K
-83.69%37.05K
-86.39%45.46K
520.12%80.03K
Receivables
----
----
----
----
----
----
----
-12.82%4.27K
-12.47%3.79K
-56.80%3.43K
-Accounts receivable
----
----
----
----
----
----
----
-12.82%4.27K
--3.79K
--3.43K
Inventory
----
----
----
----
----
----
----
--0
2.33%41.88K
-23.24%42.38K
Prepaid assets
----
----
----
----
----
----
----
-96.47%4K
-82.33%26.55K
4.91%31.7K
Total current assets
-88.58%17.7K
-88.58%17.7K
-78.39%9.79K
-54.36%53.7K
-21.92%123.01K
-36.62%155.05K
-36.62%155.05K
-88.24%45.32K
-77.78%117.68K
48.24%157.54K
Non current assets
Net PPE
--0
--0
--0
--0
--0
-98.80%12.46K
-98.80%12.46K
-99.03%25.86K
-95.90%110.67K
-64.08%1.01M
-Gross PPE
-94.39%2.47K
-94.39%2.47K
-94.64%31.58K
-94.65%31.58K
-97.85%31.58K
-97.03%44.04K
-97.03%44.04K
--589.61K
--590.06K
--1.47M
-Accumulated depreciation
92.18%-2.47K
92.18%-2.47K
94.40%-31.58K
93.41%-31.58K
93.00%-31.58K
92.92%-31.58K
92.92%-31.58K
---563.75K
---479.39K
---451.31K
Total non current assets
--0
--0
--0
--0
--0
-98.80%12.46K
-98.80%12.46K
-99.09%25.86K
-96.17%110.67K
-66.35%1.01M
Total assets
-89.43%17.7K
-89.43%17.7K
-86.24%9.79K
-76.48%53.7K
-89.50%123.01K
-86.95%167.51K
-86.95%167.51K
-97.80%71.18K
-93.32%228.35K
-62.44%1.17M
Liabilities
Current liabilities
Payables
-59.97%215.52K
-59.97%215.52K
-28.70%743.35K
-20.84%757.25K
-27.84%576.39K
-26.34%538.38K
-26.34%538.38K
59.01%1.04M
60.11%956.61K
-11.73%798.76K
-accounts payable
-63.36%194.52K
-63.36%194.52K
-11.94%730.22K
-1.88%744.12K
-14.90%558.01K
-16.75%530.88K
-16.75%530.88K
43.21%829.23K
36.02%758.4K
-7.75%655.68K
-Due to related parties current
180.00%21K
180.00%21K
-93.85%13.13K
-93.38%13.13K
-87.16%18.38K
-91.95%7.5K
-91.95%7.5K
178.35%213.33K
396.87%198.2K
-26.30%143.09K
Current accrued expenses
-45.99%39.14K
-45.99%39.14K
-99.09%2.1K
-99.00%2.3K
-84.22%44.08K
-74.13%72.48K
-74.13%72.48K
-8.91%230.11K
-3.53%230.61K
7.64%279.32K
Current debt and capital lease obligation
67.76%50.23K
67.76%50.23K
48.10%25K
-50.27%25K
-72.28%25K
-75.12%29.94K
-75.12%29.94K
-85.82%16.88K
-57.26%50.27K
-25.40%90.18K
-Current debt
100.90%50.23K
100.90%50.23K
--25K
--25K
--25K
--25K
--25K
----
----
----
-Current capital lease obligation
--0
--0
--0
--0
--0
-95.89%4.94K
-95.89%4.94K
-85.82%16.88K
-57.26%50.27K
-25.40%90.18K
Current liabilities
-52.42%304.89K
-52.42%304.89K
-40.25%770.45K
-36.60%784.55K
-44.75%645.46K
-43.36%640.8K
-43.36%640.8K
25.53%1.29M
29.70%1.24M
-9.10%1.17M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-7.16%999.38K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
-7.16%999.38K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-7.16%999.38K
Total liabilities
-52.42%304.89K
-52.42%304.89K
-40.25%770.45K
-36.60%784.55K
-70.22%645.46K
-69.83%640.8K
-69.83%640.8K
-36.17%1.29M
-37.21%1.24M
-8.22%2.17M
Shareholders'equity
Share capital
0.00%14M
0.00%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
0.00%13.5M
0.00%13.5M
9.80%13.5M
-common stock
0.00%14M
0.00%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
0.00%13.5M
0.00%13.5M
9.80%13.5M
Retained earnings
1.20%-15.07M
1.20%-15.07M
-0.22%-15.53M
-1.47%-15.51M
-0.20%-15.3M
-0.78%-15.26M
-0.78%-15.26M
-18.40%-15.49M
-19.07%-15.29M
-24.97%-15.27M
Paid-in capital
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
41.27%903.06K
Gains losses not affecting retained earnings
2.72%-113.58K
2.72%-113.58K
-6.77%-133.57K
2.39%-119.3K
2.74%-125.52K
-14.83%-116.76K
-14.83%-116.76K
-18.56%-125.1K
-5.31%-122.23K
-41.03%-129.05K
Total stockholders'equity
39.32%-287.19K
39.32%-287.19K
37.57%-760.66K
27.58%-730.85K
47.54%-522.45K
43.68%-473.29K
43.68%-473.29K
-200.82%-1.22M
-169.83%-1.01M
-231.28%-995.82K
Total equity
39.32%-287.19K
39.32%-287.19K
37.57%-760.66K
27.58%-730.85K
47.54%-522.45K
43.68%-473.29K
43.68%-473.29K
-200.82%-1.22M
-169.83%-1.01M
-231.28%-995.82K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.58%17.7K-88.58%17.7K-73.57%9.79K18.13%53.7K53.71%123.01K15.19%155.05K15.19%155.05K-83.69%37.05K-86.39%45.46K520.12%80.03K
-Cash and cash equivalents -88.58%17.7K-88.58%17.7K-73.57%9.79K18.13%53.7K53.71%123.01K15.19%155.05K15.19%155.05K-83.69%37.05K-86.39%45.46K520.12%80.03K
Receivables -----------------------------12.82%4.27K-12.47%3.79K-56.80%3.43K
-Accounts receivable -----------------------------12.82%4.27K--3.79K--3.43K
Inventory ------------------------------02.33%41.88K-23.24%42.38K
Prepaid assets -----------------------------96.47%4K-82.33%26.55K4.91%31.7K
Total current assets -88.58%17.7K-88.58%17.7K-78.39%9.79K-54.36%53.7K-21.92%123.01K-36.62%155.05K-36.62%155.05K-88.24%45.32K-77.78%117.68K48.24%157.54K
Non current assets
Net PPE --0--0--0--0--0-98.80%12.46K-98.80%12.46K-99.03%25.86K-95.90%110.67K-64.08%1.01M
-Gross PPE -94.39%2.47K-94.39%2.47K-94.64%31.58K-94.65%31.58K-97.85%31.58K-97.03%44.04K-97.03%44.04K--589.61K--590.06K--1.47M
-Accumulated depreciation 92.18%-2.47K92.18%-2.47K94.40%-31.58K93.41%-31.58K93.00%-31.58K92.92%-31.58K92.92%-31.58K---563.75K---479.39K---451.31K
Total non current assets --0--0--0--0--0-98.80%12.46K-98.80%12.46K-99.09%25.86K-96.17%110.67K-66.35%1.01M
Total assets -89.43%17.7K-89.43%17.7K-86.24%9.79K-76.48%53.7K-89.50%123.01K-86.95%167.51K-86.95%167.51K-97.80%71.18K-93.32%228.35K-62.44%1.17M
Liabilities
Current liabilities
Payables -59.97%215.52K-59.97%215.52K-28.70%743.35K-20.84%757.25K-27.84%576.39K-26.34%538.38K-26.34%538.38K59.01%1.04M60.11%956.61K-11.73%798.76K
-accounts payable -63.36%194.52K-63.36%194.52K-11.94%730.22K-1.88%744.12K-14.90%558.01K-16.75%530.88K-16.75%530.88K43.21%829.23K36.02%758.4K-7.75%655.68K
-Due to related parties current 180.00%21K180.00%21K-93.85%13.13K-93.38%13.13K-87.16%18.38K-91.95%7.5K-91.95%7.5K178.35%213.33K396.87%198.2K-26.30%143.09K
Current accrued expenses -45.99%39.14K-45.99%39.14K-99.09%2.1K-99.00%2.3K-84.22%44.08K-74.13%72.48K-74.13%72.48K-8.91%230.11K-3.53%230.61K7.64%279.32K
Current debt and capital lease obligation 67.76%50.23K67.76%50.23K48.10%25K-50.27%25K-72.28%25K-75.12%29.94K-75.12%29.94K-85.82%16.88K-57.26%50.27K-25.40%90.18K
-Current debt 100.90%50.23K100.90%50.23K--25K--25K--25K--25K--25K------------
-Current capital lease obligation --0--0--0--0--0-95.89%4.94K-95.89%4.94K-85.82%16.88K-57.26%50.27K-25.40%90.18K
Current liabilities -52.42%304.89K-52.42%304.89K-40.25%770.45K-36.60%784.55K-44.75%645.46K-43.36%640.8K-43.36%640.8K25.53%1.29M29.70%1.24M-9.10%1.17M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0-7.16%999.38K
-Long term capital lease obligation ------------------------------0--0-7.16%999.38K
Total non current liabilities --0--0--0--0--0--0--0--0--0-7.16%999.38K
Total liabilities -52.42%304.89K-52.42%304.89K-40.25%770.45K-36.60%784.55K-70.22%645.46K-69.83%640.8K-69.83%640.8K-36.17%1.29M-37.21%1.24M-8.22%2.17M
Shareholders'equity
Share capital 0.00%14M0.00%14M3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M9.80%13.5M
-common stock 0.00%14M0.00%14M3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M9.80%13.5M
Retained earnings 1.20%-15.07M1.20%-15.07M-0.22%-15.53M-1.47%-15.51M-0.20%-15.3M-0.78%-15.26M-0.78%-15.26M-18.40%-15.49M-19.07%-15.29M-24.97%-15.27M
Paid-in capital 0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K41.27%903.06K
Gains losses not affecting retained earnings 2.72%-113.58K2.72%-113.58K-6.77%-133.57K2.39%-119.3K2.74%-125.52K-14.83%-116.76K-14.83%-116.76K-18.56%-125.1K-5.31%-122.23K-41.03%-129.05K
Total stockholders'equity 39.32%-287.19K39.32%-287.19K37.57%-760.66K27.58%-730.85K47.54%-522.45K43.68%-473.29K43.68%-473.29K-200.82%-1.22M-169.83%-1.01M-231.28%-995.82K
Total equity 39.32%-287.19K39.32%-287.19K37.57%-760.66K27.58%-730.85K47.54%-522.45K43.68%-473.29K43.68%-473.29K-200.82%-1.22M-169.83%-1.01M-231.28%-995.82K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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