Earthworks Industries Inc. (TSXV:EWK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 1, 2025, 11:10 AM EDT

Earthworks Industries Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
0.050.020.910.210.290.07
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Cash & Short-Term Investments
0.050.020.910.210.290.07
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Cash Growth
-83.52%-98.18%334.44%-27.38%318.13%815.71%
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Other Receivables
0.010.010.010.010.010.03
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Receivables
0.010.010.010.010.010.03
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Prepaid Expenses
000.180.040.130.02
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Total Current Assets
0.060.021.10.260.420.11
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Property, Plant & Equipment
00--00
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Other Long-Term Assets
--11.9911.8510.810.82
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Total Assets
0.060.0313.0912.1111.2310.94
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Accounts Payable
0.340.260.350.140.120.15
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Accrued Expenses
0.520.870.330.740.710.7
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Short-Term Debt
1.770.230.330.970.850.75
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Current Portion of Long-Term Debt
-5.072.920.680.350.36
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Current Income Taxes Payable
0.420.430.38---
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Other Current Liabilities
4.18-----
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Total Current Liabilities
7.236.874.312.522.041.95
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Long-Term Debt
--0.717.27.087.14
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Other Long-Term Liabilities
--0.46---
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Total Liabilities
7.236.875.489.729.129.1
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Common Stock
28.0227.2826.6223.3322.120.77
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Additional Paid-In Capital
-4.344.043.823-
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Retained Earnings
-40.74-39.53-24.24-25.91-23.94-22.89
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Comprehensive Income & Other
5.551.071.191.140.953.96
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Shareholders' Equity
-7.17-6.847.612.382.111.84
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Total Liabilities & Equity
0.060.0313.0912.1111.2310.94
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Total Debt
1.775.33.968.858.298.25
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Net Cash (Debt)
-1.72-5.29-3.05-8.64-8-8.18
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Net Cash Per Share
-0.01-0.05-0.03-0.10-0.10-0.10
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Filing Date Shares Outstanding
53.74123.19110.394.3188.5984.92
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Total Common Shares Outstanding
53.74113.19110.194.3188.4981.1
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Working Capital
-7.17-6.85-3.21-2.27-1.61-1.84
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Book Value Per Share
-0.13-0.060.070.030.020.02
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Tangible Book Value
-7.17-6.847.612.382.111.84
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Tangible Book Value Per Share
-0.13-0.060.070.030.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.