US Stock MarketDetailed Quotes

SEHCF SWEET EARTH HOLDINGS CORPORATION

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0.037200
0.0000000.00%

15min DelayClose May 1 16:00 ET

476.27KMarket Cap0.85P/E (TTM)

SWEET EARTH HOLDINGS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.13%53.7K

53.71%123.01K

15.19%155.05K

-83.69%37.05K

-86.39%45.46K

520.12%80.03K

58.67%134.6K

18.75%227.11K

-Cash and cash equivalents

18.13%53.7K

53.71%123.01K

15.19%155.05K

-83.69%37.05K

-86.39%45.46K

520.12%80.03K

58.67%134.6K

18.75%227.11K

Receivables

----

--0

-12.82%4.27K

-12.47%3.79K

-56.80%3.43K

-91.43%3.64K

--4.9K

-Accounts receivable

----

--0

-12.82%4.27K

--3.79K

--3.43K

-91.43%3.64K

--4.9K

Inventory

----

--0

2.33%41.88K

-23.24%42.38K

-26.13%39.84K

-98.15%39.91K

Prepaid assets

----

--0

-96.47%4K

-82.33%26.55K

4.91%31.7K

231.04%66.57K

-68.62%113.33K

Total current assets

-54.36%53.7K

-21.92%123.01K

-36.62%155.05K

-88.24%45.32K

-77.78%117.68K

48.24%157.54K

21.49%244.65K

-85.80%385.24K

Non current assets

Net PPE

--0

-98.80%12.46K

-99.03%25.86K

-95.90%110.67K

-64.08%1.01M

-62.87%1.04M

-8.18%2.66M

-Gross PPE

-94.65%31.58K

-97.85%31.58K

-97.03%44.04K

--589.61K

--590.06K

--1.47M

-55.29%1.48M

----

-Accumulated depreciation

93.41%-31.58K

93.00%-31.58K

92.92%-31.58K

---563.75K

---479.39K

---451.31K

14.74%-445.69K

----

Goodwill and other intangible assets

----

-0.63%186.66K

-Goodwill

----

-0.63%186.66K

Total non current assets

--0

-98.80%12.46K

-99.09%25.86K

-96.17%110.67K

-66.35%1.01M

-65.18%1.04M

-7.72%2.84M

Total assets

-76.48%53.7K

-89.50%123.01K

-86.95%167.51K

-97.80%71.18K

-93.32%228.35K

-62.44%1.17M

-59.70%1.28M

-44.27%3.23M

Liabilities

Current liabilities

Payables

-20.84%757.25K

-27.84%576.39K

-26.34%538.38K

59.01%1.04M

60.11%956.61K

-11.73%798.76K

-14.25%730.89K

-33.35%655.67K

-accounts payable

-1.88%744.12K

-14.90%558.01K

-16.75%530.88K

43.21%829.23K

36.02%758.4K

-7.75%655.68K

-10.99%637.73K

-30.20%579.03K

-Due to related parties current

-93.38%13.13K

-87.16%18.38K

-91.95%7.5K

178.35%213.33K

396.87%198.2K

-26.30%143.09K

-31.43%93.16K

-50.27%76.64K

Current accrued expenses

-99.00%2.3K

-84.22%44.08K

-74.13%72.48K

-8.91%230.11K

-3.53%230.61K

7.64%279.32K

12.03%280.17K

2.64%252.62K

Current debt and capital lease obligation

-50.27%25K

-72.28%25K

-75.12%29.94K

-85.82%16.88K

-57.26%50.27K

-25.40%90.18K

-11.82%120.32K

-12.91%119.01K

-Current debt

--25K

----

-Current capital lease obligation

--0

-95.89%4.94K

-85.82%16.88K

-57.26%50.27K

-25.40%90.18K

10.83%120.32K

9.83%119.01K

Current liabilities

-36.60%784.55K

-44.75%645.46K

-43.36%640.8K

25.53%1.29M

29.70%1.24M

-9.10%1.17M

-8.68%1.13M

-24.82%1.03M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-7.16%999.38K

-6.78%992.41K

-10.34%993.03K

-Long term capital lease obligation

----

--0

-7.16%999.38K

-6.78%992.41K

-10.34%993.03K

Total non current liabilities

--0

-7.16%999.38K

-6.78%992.41K

-10.34%993.03K

Total liabilities

-36.60%784.55K

-70.22%645.46K

-69.83%640.8K

-36.17%1.29M

-37.21%1.24M

-8.22%2.17M

-7.80%2.12M

-18.34%2.02M

Shareholders'equity

Share capital

3.70%14M

0.00%13.5M

9.80%13.5M

13.48%13.5M

-common stock

3.70%14M

0.00%13.5M

9.80%13.5M

13.48%13.5M

Retained earnings

-1.47%-15.51M

-0.20%-15.3M

-0.78%-15.26M

-18.40%-15.49M

-19.07%-15.29M

-24.97%-15.27M

-26.24%-15.14M

-44.65%-13.09M

Paid-in capital

0.00%903.06K

41.27%903.06K

41.61%903.06K

Gains losses not affecting retained earnings

2.39%-119.3K

2.74%-125.52K

-14.83%-116.76K

-18.56%-125.1K

-5.31%-122.23K

-41.03%-129.05K

10.61%-101.68K

35.87%-105.51K

Total stockholders'equity

27.58%-730.85K

47.54%-522.45K

43.68%-473.29K

-200.82%-1.22M

-169.83%-1.01M

-231.28%-995.82K

-195.39%-840.34K

-63.60%1.21M

Total equity

27.58%-730.85K

47.54%-522.45K

43.68%-473.29K

-200.82%-1.22M

-169.83%-1.01M

-231.28%-995.82K

-195.39%-840.34K

-63.60%1.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	58.67%134.6K	58.67%134.6K	18.75%227.11K
-Cash and cash equivalents	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	58.67%134.6K	58.67%134.6K	18.75%227.11K
Receivables	----	----	--0	--0	-12.82%4.27K	-12.47%3.79K	-56.80%3.43K	-91.43%3.64K	-91.43%3.64K	--4.9K
-Accounts receivable	----	----	--0	--0	-12.82%4.27K	--3.79K	--3.43K	-91.43%3.64K	-91.43%3.64K	--4.9K
Inventory	----	----	--0	--0	--0	2.33%41.88K	-23.24%42.38K	-26.13%39.84K	-26.13%39.84K	-98.15%39.91K
Prepaid assets	----	----	--0	--0	-96.47%4K	-82.33%26.55K	4.91%31.7K	231.04%66.57K	231.04%66.57K	-68.62%113.33K
Total current assets	-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	21.49%244.65K	21.49%244.65K	-85.80%385.24K
Non current assets
Net PPE	--0	--0	-98.80%12.46K	-98.80%12.46K	-99.03%25.86K	-95.90%110.67K	-64.08%1.01M	-62.87%1.04M	-62.87%1.04M	-8.18%2.66M
-Gross PPE	-94.65%31.58K	-97.85%31.58K	-97.03%44.04K	-97.03%44.04K	--589.61K	--590.06K	--1.47M	-55.29%1.48M	-55.29%1.48M	----
-Accumulated depreciation	93.41%-31.58K	93.00%-31.58K	92.92%-31.58K	92.92%-31.58K	---563.75K	---479.39K	---451.31K	14.74%-445.69K	14.74%-445.69K	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-0.63%186.66K
-Goodwill	----	----	----	----	----	----	----	----	----	-0.63%186.66K
Total non current assets	--0	--0	-98.80%12.46K	-98.80%12.46K	-99.09%25.86K	-96.17%110.67K	-66.35%1.01M	-65.18%1.04M	-65.18%1.04M	-7.72%2.84M
Total assets	-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	-59.70%1.28M	-59.70%1.28M	-44.27%3.23M
Liabilities
Current liabilities
Payables	-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	-14.25%730.89K	-14.25%730.89K	-33.35%655.67K
-accounts payable	-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	-10.99%637.73K	-10.99%637.73K	-30.20%579.03K
-Due to related parties current	-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	-31.43%93.16K	-31.43%93.16K	-50.27%76.64K
Current accrued expenses	-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	12.03%280.17K	12.03%280.17K	2.64%252.62K
Current debt and capital lease obligation	-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	-11.82%120.32K	-11.82%120.32K	-12.91%119.01K
-Current debt	--25K	--25K	--25K	--25K	----	----	----	----	----	----
-Current capital lease obligation	--0	--0	-95.89%4.94K	-95.89%4.94K	-85.82%16.88K	-57.26%50.27K	-25.40%90.18K	10.83%120.32K	10.83%120.32K	9.83%119.01K
Current liabilities	-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	-8.68%1.13M	-8.68%1.13M	-24.82%1.03M
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	-7.16%999.38K	-6.78%992.41K	-6.78%992.41K	-10.34%993.03K
-Long term capital lease obligation	----	----	--0	--0	--0	--0	-7.16%999.38K	-6.78%992.41K	-6.78%992.41K	-10.34%993.03K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-7.16%999.38K	-6.78%992.41K	-6.78%992.41K	-10.34%993.03K
Total liabilities	-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	-7.80%2.12M	-7.80%2.12M	-18.34%2.02M
Shareholders'equity
Share capital	3.70%14M	3.70%14M	3.70%14M	3.70%14M	0.00%13.5M	0.00%13.5M	9.80%13.5M	9.80%13.5M	9.80%13.5M	13.48%13.5M
-common stock	3.70%14M	3.70%14M	3.70%14M	3.70%14M	0.00%13.5M	0.00%13.5M	9.80%13.5M	9.80%13.5M	9.80%13.5M	13.48%13.5M
Retained earnings	-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	-26.24%-15.14M	-26.24%-15.14M	-44.65%-13.09M
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	41.27%903.06K	41.27%903.06K	41.27%903.06K	41.61%903.06K
Gains losses not affecting retained earnings	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	10.61%-101.68K	10.61%-101.68K	35.87%-105.51K
Total stockholders'equity	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	-195.39%-840.34K	-195.39%-840.34K	-63.60%1.21M
Total equity	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	-195.39%-840.34K	-195.39%-840.34K	-63.60%1.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall