Earthworks Industries Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.15	0.02	0.91	0.21	0.29	0.07
Cash & Short-Term Investments	0.15	0.02	0.91	0.21	0.29	0.07
Cash Growth	83.97%	-98.18%	334.44%	-27.38%	318.13%	815.71%
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.03
Receivables	0.01	0.01	0.01	0.01	0.01	0.03
Prepaid Expenses	0.01	0	0.18	0.04	0.13	0.02
Total Current Assets	0.17	0.02	1.1	0.26	0.42	0.11
Property, Plant & Equipment	0	0	-	-	0	0
Other Long-Term Assets	-	-	11.99	11.85	10.8	10.82
Total Assets	0.17	0.03	13.09	12.11	11.23	10.94
Accounts Payable	0.49	0.26	0.35	0.14	0.12	0.15
Accrued Expenses	0.53	0.87	0.33	0.74	0.71	0.7
Short-Term Debt	0.37	0.23	0.33	0.97	0.85	0.75
Current Portion of Long-Term Debt	5.85	5.07	2.92	0.68	0.35	0.36
Current Income Taxes Payable	0.42	0.43	0.38	-	-	-
Total Current Liabilities	7.66	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	7.66	6.87	5.48	9.72	9.12	9.1
Common Stock	28.12	27.28	26.62	23.33	22.1	20.77
Additional Paid-In Capital	4.34	4.34	4.04	3.82	3	-
Retained Earnings	-41.1	-39.53	-24.24	-25.91	-23.94	-22.89
Comprehensive Income & Other	1.15	1.07	1.19	1.14	0.95	3.96
Shareholders' Equity	-7.49	-6.84	7.61	2.38	2.11	1.84
Total Liabilities & Equity	0.17	0.03	13.09	12.11	11.23	10.94
Total Debt	6.22	5.3	3.96	8.85	8.29	8.25
Net Cash (Debt)	-6.06	-5.29	-3.05	-8.64	-8	-8.18
Net Cash Per Share	-0.05	-0.05	-0.03	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	131.46	123.19	110.3	94.31	88.59	84.92
Total Common Shares Outstanding	130.71	113.19	110.1	94.31	88.49	81.1
Working Capital	-7.49	-6.85	-3.21	-2.27	-1.61	-1.84
Book Value Per Share	-0.06	-0.06	0.07	0.03	0.02	0.02
Tangible Book Value	-7.49	-6.84	7.61	2.38	2.11	1.84
Tangible Book Value Per Share	-0.06	-0.06	0.07	0.03	0.02	0.02

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