Earthworks Industries Income Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Selling, General & Admin	1.28	1.18	1.49	0.87	1.38	0.61
Depreciation & Amortization Expenses	0	0	0	-	0	0
Other Operating Expenses	-	0.53	-	-	-	-
Total Operating Expenses	1.28	1.71	1.49	0.87	1.38	0.61
Operating Income	-1.28	-1.71	-1.49	-0.87	-1.38	-0.61
Interest Expense	-1.19	-1.13	-1.03	-0.38	-0.59	-0.44
Other Non-Operating Income (Expense)	0	0.01	-12.62	3.9	0.13	-
Total Non-Operating Income (Expense)	-1.19	-1.12	-13.65	3.52	-0.46	-0.44
Pretax Income	-2.58	-2.85	-15.13	2.65	-1.84	-1.05
Provision for Income Taxes	-	-	-0.01	0.38	-	-
Net Income	-3.04	-2.85	-15.12	2.27	-1.84	-1.05
Net Income to Common	-3.04	-2.85	-15.12	2.27	-1.84	-1.05
Shares Outstanding (Basic)	124	125	112	97	91	81
Shares Outstanding (Diluted)	124	125	112	101	91	81
Shares Change (YoY)	10.66%	12.32%	9.93%	11.92%	12.01%	2.30%
EPS (Basic)	-0.02	-0.02	-0.14	0.02	-0.02	0.01
EPS (Diluted)	-0.02	-0.02	-0.14	0.02	-0.02	0.01
Shares Outstanding	125.27	125.27	111.53	97.38	94.31	88.49
Free Cash Flow	-0.43	-1.13	-1.35	-1.32	-0.8	-0.68
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-1.28	-1.71	-1.49	-0.87	-1.38	-0.61
EBIT	-1.28	-1.71	-1.49	-0.87	-1.38	-0.61
Effective Tax Rate	-	0.00%	0.08%	14.25%	0.00%	0.00%