Earthworks Industries Inc. (TSXV:EWK)

Earthworks Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	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%
Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0.03
Other Current Assets	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
Net Property, Plant & Equipment	0	0	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	0.64	0.68	0.46	0.45	0.48
Accrued Expenses	0.49	0.64	0.68	0.46	0.45	0.48
Short-Term Debt	1.42	1.26	0.09	0.75	0.85	0.75
Other Current Liabilities	5.75	4.98	3.54	1.31	0.74	0.72
Total Current Liabilities	7.66	6.87	4.31	2.52	2.04	1.95
Long-Term Debt	-	-	0.71	-	-	-
Other Long-Term Liabilities	-	-	0.46	7.2	7.08	7.14
Total Long-Term Liabilities	-	-	1.17	7.2	7.08	7.14
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	4.63	4.63	4.33	4.11	3.29	3.25
Accumulated Other Comprehensive Income	0.86	0.78	0.9	0.85	0.66	0.71
Retained Earnings	-41.1	-39.53	-24.24	-25.91	-23.94	-22.89
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	1.42	1.26	0.8	0.75	0.85	0.75
Net Cash (Debt)	-1.26	-1.24	0.11	-0.55	-0.57	-0.68
Net Cash Per Share	-	-0.01	0.00	-0.01	-0.01	-0.01
Book Value	-7.49	-6.84	7.61	2.38	2.11	1.84
Book Value Per Share	-	-0.06	0.07	0.03	0.03	0.02
Tangible Book Value	-7.49	-6.84	7.61	2.38	2.11	1.84
Tangible Book Value Per Share	-	-0.06	0.07	0.03	0.03	0.02

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.