US Stock MarketDetailed Quotes

SEHCF SWEET EARTH HOLDINGS CORPORATION

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  • 0.012000
  • 0.0000000.00%
15min DelayTrading Dec 10 16:00 ET
29.76KMarket Cap0.16P/E (TTM)

SWEET EARTH HOLDINGS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.35%10.64K
-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
-Cash and cash equivalents
-91.35%10.64K
-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
Receivables
----
----
----
----
----
----
----
----
-12.82%4.27K
-12.47%3.79K
-Accounts receivable
----
----
----
----
----
----
----
----
-12.82%4.27K
--3.79K
Inventory
----
----
----
----
----
----
----
----
--0
2.33%41.88K
Prepaid assets
----
----
----
----
----
----
----
----
-96.47%4K
-82.33%26.55K
Total current assets
-91.35%10.64K
-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
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
-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
-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
Total non current assets
--0
--0
--0
--0
--0
--0
-98.80%12.46K
-98.80%12.46K
-99.09%25.86K
-96.17%110.67K
Total assets
-91.35%10.64K
-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
Liabilities
Current liabilities
Payables
-63.42%210.82K
-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
-accounts payable
-68.81%174.07K
-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
-Due to related parties current
100.00%36.75K
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
Current accrued expenses
-20.14%35.2K
-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
Current debt and capital lease obligation
225.50%81.37K
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
-Current debt
225.50%81.37K
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
Current liabilities
-49.28%327.39K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-49.28%327.39K
-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
Shareholders'equity
Share capital
0.00%14M
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
-common stock
0.00%14M
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
Retained earnings
1.27%-15.1M
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
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
0.00%903.06K
Gains losses not affecting retained earnings
9.51%-113.58K
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
Total stockholders'equity
39.37%-316.75K
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
Total equity
39.37%-316.75K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.35%10.64K-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%45.46K
-Cash and cash equivalents -91.35%10.64K-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%45.46K
Receivables ---------------------------------12.82%4.27K-12.47%3.79K
-Accounts receivable ---------------------------------12.82%4.27K--3.79K
Inventory ----------------------------------02.33%41.88K
Prepaid assets ---------------------------------96.47%4K-82.33%26.55K
Total current assets -91.35%10.64K-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
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
-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
-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
Total non current assets --0--0--0--0--0--0-98.80%12.46K-98.80%12.46K-99.09%25.86K-96.17%110.67K
Total assets -91.35%10.64K-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
Liabilities
Current liabilities
Payables -63.42%210.82K-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
-accounts payable -68.81%174.07K-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
-Due to related parties current 100.00%36.75K180.00%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
Current accrued expenses -20.14%35.2K-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
Current debt and capital lease obligation 225.50%81.37K67.76%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
-Current debt 225.50%81.37K100.90%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
Current liabilities -49.28%327.39K-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
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -49.28%327.39K-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
Shareholders'equity
Share capital 0.00%14M0.00%14M0.00%14M3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M
-common stock 0.00%14M0.00%14M0.00%14M3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M
Retained earnings 1.27%-15.1M1.20%-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
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%903.06K0.00%903.06K
Gains losses not affecting retained earnings 9.51%-113.58K2.72%-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
Total stockholders'equity 39.37%-316.75K39.32%-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
Total equity 39.37%-316.75K39.32%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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