Eat Well Investment Group Inc. (EWGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
Eat Well Investment Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
Cash & Equivalents | 6.54 | 2.66 | 0.55 | 3.54 | 3.08 | Upgrade
|
Short-Term Investments | - | - | - | - | 2.86 | Upgrade
|
Trading Asset Securities | - | - | 55.39 | 1.49 | - | Upgrade
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Cash & Short-Term Investments | 6.54 | 2.66 | 55.94 | 5.03 | 5.94 | Upgrade
|
Cash Growth | 145.30% | -95.24% | 1010.97% | -15.26% | -44.51% | Upgrade
|
Accounts Receivable | 11.18 | - | - | - | - | Upgrade
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Other Receivables | 0.14 | 0.11 | 0.07 | 0 | 0.01 | Upgrade
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Receivables | 11.33 | 0.11 | 0.07 | 0 | 0.01 | Upgrade
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Inventory | 5.05 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.35 | 1.39 | 1.15 | 0 | 0.01 | Upgrade
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Other Current Assets | 0.24 | 0.03 | 0.02 | 0 | - | Upgrade
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Total Current Assets | 23.5 | 4.19 | 57.17 | 5.04 | 5.97 | Upgrade
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Property, Plant & Equipment | 12.14 | - | - | - | - | Upgrade
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Long-Term Investments | 4.12 | 43.75 | - | - | - | Upgrade
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Goodwill | 13.88 | - | - | - | - | Upgrade
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Other Intangible Assets | 21.48 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 0.03 | - | - | Upgrade
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Other Long-Term Assets | 8.93 | 0.06 | - | - | - | Upgrade
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Total Assets | 84.05 | 50.35 | 59.63 | 5.04 | 5.97 | Upgrade
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Accounts Payable | 4.61 | 0.26 | 0.2 | 0 | 0.01 | Upgrade
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Accrued Expenses | 2.19 | 0.01 | 0.47 | 0.01 | 0.02 | Upgrade
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Short-Term Debt | 0.02 | - | 33.21 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 9.39 | 8.43 | - | - | Upgrade
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Current Income Taxes Payable | 0.5 | 0 | - | - | - | Upgrade
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Other Current Liabilities | 2.59 | 0.01 | - | - | - | Upgrade
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Total Current Liabilities | 9.91 | 9.67 | 42.3 | 0.01 | 0.03 | Upgrade
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Long-Term Debt | 40 | 33.22 | 8.06 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7.15 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.27 | - | - | - | - | Upgrade
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Total Liabilities | 58.33 | 42.88 | 50.36 | 0.01 | 0.03 | Upgrade
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Common Stock | 55.19 | 49.89 | 44.92 | 24.87 | 24.87 | Upgrade
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Additional Paid-In Capital | 9.6 | 9.06 | 0.19 | - | - | Upgrade
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Retained Earnings | -81.34 | -93.34 | -88.61 | -23.94 | -23.01 | Upgrade
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Comprehensive Income & Other | 41.84 | 41.86 | 52.77 | 4.11 | 4.08 | Upgrade
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Total Common Equity | 25.29 | 7.47 | 9.27 | 5.04 | 5.94 | Upgrade
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Minority Interest | 0.43 | - | - | - | - | Upgrade
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Shareholders' Equity | 25.72 | 7.47 | 9.27 | 5.04 | 5.94 | Upgrade
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Total Liabilities & Equity | 84.05 | 50.35 | 59.63 | 5.04 | 5.97 | Upgrade
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Total Debt | 40.02 | 42.61 | 49.69 | - | - | Upgrade
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Net Cash (Debt) | -33.48 | -39.48 | 6.25 | 5.03 | 5.94 | Upgrade
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Net Cash Growth | - | - | 24.07% | -15.26% | -44.51% | Upgrade
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Net Cash Per Share | -0.20 | - | 0.07 | 0.11 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 169.66 | - | 126.81 | 89.47 | 45.6 | Upgrade
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Total Common Shares Outstanding | 157.74 | - | 126.81 | 45.6 | 45.6 | Upgrade
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Working Capital | 13.6 | -5.48 | 14.87 | 5.04 | 5.94 | Upgrade
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Book Value Per Share | 0.16 | - | 0.07 | 0.11 | 0.13 | Upgrade
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Tangible Book Value | -10.07 | 7.47 | 9.27 | 5.04 | 5.94 | Upgrade
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Tangible Book Value Per Share | -0.06 | - | 0.07 | 0.11 | 0.13 | Upgrade
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Land | 0.23 | - | - | - | - | Upgrade
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Buildings | 4.8 | - | - | - | - | Upgrade
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Machinery | 7.6 | - | - | - | - | Upgrade
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Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.