Sweet Earth Holdings Corporation
SE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -38.76% | 79.17% | -82.31% | -55.23% | -22.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.76% | 79.17% | -82.31% | -55.23% | -22.37% |
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| Total Current Assets | -38.76% | 79.17% | -82.31% | -55.23% | -22.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.76% | 79.17% | -82.31% | -55.23% | -28.14% |
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| Total Accounts Payable | -9.36% | -73.65% | -4.29% | 36.61% | 2.89% |
| Total Accrued Expenses | 86.36% | 155.36% | -4.27% | -74.68% | -15.54% |
| Short-term Debt | 64.03% | 98.38% | -2.12% | 2.16% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.75% | -60.84% | -4.22% | 24.52% | -1.41% |
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| Total Current Liabilities | 8.75% | -60.84% | -4.22% | 24.52% | -1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.03% | 98.38% | -2.12% | 2.16% | -2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.75% | -60.84% | -4.22% | 24.52% | -1.41% |
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| Common Stock & APIC | 1.31% | -7.06% | -2.47% | 2.43% | 4.21% |
| Retained Earnings | -1.51% | 3.95% | 2.38% | -3.87% | 1.85% |
| Treasury Stock & Other | 1.32% | 684.99% | -9.19% | 2.69% | -115.63% |
| Total Common Equity | -11.77% | 62.65% | -1.50% | -43.29% | -8.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.77% | 62.65% | -1.50% | -43.29% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.77% | 62.65% | -1.50% | -43.29% | -8.06% |
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