SE — Sweet Earth Holdings Balance Sheet
0.000.00%
- CA$0.45m
- CA$0.46m
- CA$0.04m
Annual balance sheet for Sweet Earth Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.135 | 0.155 |
Net Total Receivables | 0.004 | 0 |
Total Inventory | ||
Prepaid Expenses | ||
Total Current Assets | 0.245 | 0.155 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 1.04 | 0.012 |
Total Assets | 1.28 | 0.168 |
Accounts Payable | ||
Payable / Accrued | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1.13 | 0.641 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 2.12 | 0.641 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -0.84 | -0.473 |
Total Liabilities & Shareholders' Equity | 1.28 | 0.168 |
Total Common Shares Outstanding |