Earthwise Minerals Corp. (CSE:WISE)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Jul 28, 2026, 9:37 AM EST
Earthwise Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.03 | 0.09 | 0.07 | 0.04 | 1.04 | 0.76 |
Short-Term Investments | - | - | - | - | - | 0.03 |
Cash & Short-Term Investments | 0.03 | 0.09 | 0.07 | 0.04 | 1.04 | 0.79 |
Cash Growth | 617.50% | 27.52% | 68.73% | -95.95% | 30.76% | 465.25% |
Other Receivables | 0 | 0.01 | 0.02 | 0.13 | 0.15 | 0.03 |
Receivables | 0 | 0.01 | 0.02 | 0.13 | 0.15 | 0.03 |
Prepaid Expenses | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.06 |
Other Current Assets | - | - | - | - | 0.01 | 0 |
Total Current Assets | 0.07 | 0.11 | 0.13 | 0.19 | 1.26 | 0.89 |
Property, Plant & Equipment | 0.13 | 0.01 | - | 0.48 | 0.36 | 0.02 |
Total Assets | 0.2 | 0.12 | 0.13 | 0.67 | 1.62 | 0.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.39 | 0.97 | 0.94 | 0.83 | 0.16 | 0.03 |
Accrued Expenses | 0.07 | 0.06 | 0.01 | 0.02 | - | - |
Short-Term Debt | 0.04 | 0.03 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.14 | - |
Other Current Liabilities | 0.65 | - | - | - | 0.01 | 0.01 |
Total Current Liabilities | 1.15 | 1.06 | 0.94 | 0.85 | 0.31 | 0.04 |
Total Liabilities | 1.15 | 1.06 | 0.94 | 0.85 | 0.31 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 5.9 | 5.63 | 5.39 | 5.29 | 4.89 | 1.68 |
Additional Paid-In Capital | 0.66 | 0.64 | 0.6 | 0.58 | 0.31 | 0 |
Retained Earnings | -7.51 | -7.2 | -6.8 | -6.01 | -3.84 | -0.83 |
Comprehensive Income & Other | -0.01 | -0.02 | -0.01 | -0.04 | -0.05 | 0.02 |
Shareholders' Equity | -0.96 | -0.94 | -0.82 | -0.18 | 1.31 | 0.86 |
Total Liabilities & Equity | 0.2 | 0.12 | 0.13 | 0.67 | 1.62 | 0.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 0.04 | 0.03 | - | - | - | - |
Net Cash (Debt) | -0 | 0.06 | 0.07 | 0.04 | 1.04 | 0.79 |
Net Cash Growth | - | -18.87% | 68.73% | -95.95% | 30.76% | 465.25% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.20 | 0.37 |
Filing Date Shares Outstanding | 51.59 | 23.77 | 11.9 | 11.05 | 7.57 | 3.91 |
Total Common Shares Outstanding | 34.29 | 23.77 | 11.9 | 9.45 | 7.05 | 2.92 |
Working Capital | -1.08 | -0.95 | -0.82 | -0.66 | 0.95 | 0.85 |
Book Value Per Share | -0.03 | -0.04 | -0.07 | -0.02 | 0.19 | 0.30 |
Tangible Book Value | -0.96 | -0.94 | -0.82 | -0.18 | 1.31 | 0.86 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.07 | -0.02 | 0.19 | 0.30 |