Earthworks Industries Inc. (TSXV:EWK)

Earthworks Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.02	0.91	0.21	0.29	0.07
Cash & Short-Term Investments	0.02	0.91	0.21	0.29	0.07
Cash Growth	-98.18%	334.44%	-27.38%	318.13%	815.71%
Other Receivables	0.01	0.01	0.01	0.01	0.03
Receivables	0.01	0.01	0.01	0.01	0.03
Prepaid Expenses	0	0.18	0.04	0.13	0.02
Total Current Assets	0.02	1.1	0.26	0.42	0.11
Property, Plant & Equipment	0	-	-	0	0
Other Long-Term Assets	-	11.99	11.85	10.8	10.82
Total Assets	0.03	13.09	12.11	11.23	10.94
Accounts Payable	0.26	0.35	0.14	0.12	0.15
Accrued Expenses	0.87	0.33	0.74	0.71	0.7
Short-Term Debt	0.23	0.33	0.97	0.85	0.75
Current Portion of Long-Term Debt	5.07	2.92	0.68	0.35	0.36
Current Income Taxes Payable	0.43	0.38	-	-	-
Total Current Liabilities	6.87	4.31	2.52	2.04	1.95
Long-Term Debt	-	0.71	7.2	7.08	7.14
Other Long-Term Liabilities	-	0.46	-	-	-
Total Liabilities	6.87	5.48	9.72	9.12	9.1
Common Stock	27.28	26.62	23.33	22.1	20.77
Additional Paid-In Capital	4.34	4.04	3.82	3	-
Retained Earnings	-39.53	-24.24	-25.91	-23.94	-22.89
Comprehensive Income & Other	1.07	1.19	1.14	0.95	3.96
Shareholders' Equity	-6.84	7.61	2.38	2.11	1.84
Total Liabilities & Equity	0.03	13.09	12.11	11.23	10.94
Total Debt	5.3	3.96	8.85	8.29	8.25
Net Cash (Debt)	-5.29	-3.05	-8.64	-8	-8.18
Net Cash Per Share	-0.05	-0.03	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	123.19	110.3	94.31	88.59	84.92
Total Common Shares Outstanding	113.19	110.1	94.31	88.49	81.1
Working Capital	-6.85	-3.21	-2.27	-1.61	-1.84
Book Value Per Share	-0.06	0.07	0.03	0.02	0.02
Tangible Book Value	-6.84	7.61	2.38	2.11	1.84
Tangible Book Value Per Share	-0.06	0.07	0.03	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.