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CA Stock MarketDetailed Quotes
SE Sweet Earth Holdings Corp
- 0.365
- -0.005-1.35%
15min DelayMarket Closed Jan 7 15:56 ET
905.31KMarket Cap3.48P/E (TTM)
0.365High0.365Low3.50KVolume0.365Open0.370Pre Close1.28KTurnover8.50052wk High0.14%Turnover Ratio2.48MShares0.10052wk Low0.105EPS TTM905.23KFloat Cap186.000Historical High3.65P/E (Static)2.48MShs Float0.100Historical Low0.1EPS LYR0.00%Amplitude--Dividend TTM-2.85P/B1Lot Size--Div YieldTTM
Sweet Earth Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.29%-37.07K | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 44.52%-491.7K | -5,388.50%-420.86K | 63.32%-72.54K | 104.38%28.86K |
| Net income from continuing operations | 26.82%-29.56K | 255.19%182.92K | 91.55%453.48K | 92.47%-15.54K | -965.42%-214.62K | 68.46%-40.4K | 96.25%-117.87K | 111.53%236.74K | 16.57%-206.36K | 96.76%-20.14K |
| Operating gains losses | ---- | -91.87%-637.01K | ---- | ---- | ---- | ---- | -1,065.60%-332K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -49.64%117.31K | -54.22%16.87K | -45.56%35.01K | -53.03%33.28K |
| Asset impairment expenditure | --0 | -98.68%12.46K | -99.50%4.48K | --0 | --0 | 116.65%7.98K | -48.03%946.68K | -50.30%905.29K | --41.39K | --47.93K |
| Other non cashItems | 351.20%1.15K | 111.59%108.73K | 113.18%109.19K | --0 | --0 | -103.08%-457 | -1,509.84%-937.98K | -5,698.57%-828.48K | -35.25%48.36K | -326.05%-172.68K |
| Change In working capital | -190.10%-8.65K | 199.71%167.37K | 107.82%32.78K | -255.52%-14.1K | -0.99%139.09K | -90.57%9.6K | -75.56%-167.85K | -323.45%-419.28K | -62.21%9.07K | 131.62%140.48K |
| -Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | -101.40%-543 | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 243.28%66.57K | -57.01%20.1K | -75.29%6.44K | 104.72%5.16K |
| -Change in payables and accrued expense | -1,819.98%-24.4K | 203.82%153.87K | 110.69%24.9K | -12.78%-14.1K | 79.95%144.34K | -107.43%-1.27K | -204.52%-148.21K | -274.40%-233.01K | 85.51%-12.5K | 153.36%80.21K |
| -Change in other working capital | 44.83%15.75K | 115.76%13.5K | 103.83%7.88K | --0 | -109.53%-5.25K | -78.22%10.88K | -100.56%-85.66K | -1,345.70%-205.83K | -78.67%15.12K | 129.26%55.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.29%-37.07K | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 44.52%-491.7K | -5,388.50%-420.86K | 48.58%-72.54K | 104.03%28.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30K | -95.24%25K | -95.29%25K | 0 | 0 | 0 | -49.09%525K | 1,166.20%530.28K | -103.48%-811 | -99.19%8.28K |
| Net issuance payments of debt | --30K | 0.00%25K | -17.45%25K | --0 | --0 | --0 | 121.11%25K | 160.89%30.28K | -103.48%-811 | 118.72%8.28K |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -56.51%500K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --30K | -95.24%25K | -95.29%25K | --0 | --0 | --0 | -49.09%525K | 1,166.20%530.28K | -103.48%-811 | -99.19%8.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.58%17.7K | 15.19%155.05K | -73.83%9.7K | 18.13%53.7K | 53.71%123.01K | 15.19%155.05K | 58.67%134.6K | -83.69%37.05K | -86.39%45.46K | 520.12%80.03K |
| Current changes in cash | 69.63%-7.07K | -522.03%-140.52K | -110.95%-11.98K | 59.46%-29.73K | -303.38%-75.53K | 41.71%-23.27K | -73.55%33.3K | 279.58%109.42K | -943.77%-73.35K | -81.29%37.14K |
| Effect of exchange rate changes | --0 | 124.70%3.17K | 133.20%19.99K | -121.98%-14.27K | 108.68%6.22K | 40.16%-8.77K | 83.12%-12.85K | 127.15%8.57K | 165.01%64.94K | -158.49%-71.71K |
| End cash Position | -91.35%10.64K | -88.58%17.7K | -88.58%17.7K | -73.83%9.7K | 18.13%53.7K | 53.71%123.01K | 15.19%155.05K | 15.19%155.05K | -83.69%37.05K | -86.39%45.46K |
| Free cash from | -59.29%-37.07K | 66.34%-165.52K | 91.19%-37.08K | 59.14%-29.64K | -361.70%-75.53K | 14.36%-23.27K | 45.69%-491.7K | -3,658.68%-420.86K | 48.58%-72.54K | 104.03%28.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.