Earthworks Industries Inc. (TSXV:EWK)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 21, 2026, 3:36 PM EST
Earthworks Industries Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash & Equivalents | 0 | 0.05 | 0.02 | 0.91 | 0.21 | 0.29 |
Cash & Short-Term Investments | 0 | 0.05 | 0.02 | 0.91 | 0.21 | 0.29 |
Cash Growth | -94.12% | 226.36% | -98.18% | 334.44% | -27.38% | 318.13% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0 | 0.1 | 0 | 0.18 | 0.04 | 0.13 |
Total Current Assets | 0.02 | 0.16 | 0.02 | 1.1 | 0.26 | 0.42 |
Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0 |
Other Long-Term Assets | - | - | - | 11.99 | 11.85 | 10.8 |
Total Assets | 0.02 | 0.16 | 0.03 | 13.09 | 12.11 | 11.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 0.23 | 0.3 | 0.26 | 0.35 | 0.14 | 0.12 |
Accrued Expenses | 1.11 | 0.47 | 0.87 | 0.33 | 0.74 | 0.71 |
Short-Term Debt | - | 0.25 | 0.23 | 0.33 | 0.97 | 0.85 |
Current Portion of Long-Term Debt | 1.65 | 4.85 | 5.07 | 2.92 | 0.68 | 0.35 |
Current Income Taxes Payable | - | 0.43 | 0.43 | 0.38 | - | - |
Total Current Liabilities | 2.99 | 6.31 | 6.87 | 4.31 | 2.52 | 2.04 |
Long-Term Debt | - | 1.61 | - | 0.71 | 7.2 | 7.08 |
Other Long-Term Liabilities | - | 0.95 | - | 0.46 | - | - |
Total Liabilities | 2.99 | 8.86 | 6.87 | 5.48 | 9.72 | 9.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 28.35 | 28.08 | 27.28 | 26.62 | 23.33 | 22.1 |
Additional Paid-In Capital | 4.51 | 4.51 | 4.34 | 4.04 | 3.82 | 3 |
Retained Earnings | -36.99 | -42.38 | -39.53 | -24.24 | -25.91 | -23.94 |
Comprehensive Income & Other | 1.17 | 1.09 | 1.07 | 1.19 | 1.14 | 0.95 |
Shareholders' Equity | -2.97 | -8.7 | -6.84 | 7.61 | 2.38 | 2.11 |
Total Liabilities & Equity | 0.02 | 0.16 | 0.03 | 13.09 | 12.11 | 11.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 1.65 | 6.71 | 5.3 | 3.96 | 8.85 | 8.29 |
Net Cash (Debt) | -1.65 | -6.66 | -5.29 | -3.05 | -8.64 | -8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.05 | -0.03 | -0.10 | -0.10 |
Filing Date Shares Outstanding | 144.61 | 144.61 | 123.19 | 110.3 | 94.31 | 88.59 |
Total Common Shares Outstanding | 144.61 | 131.46 | 113.19 | 110.1 | 94.31 | 88.49 |
Working Capital | -2.97 | -6.15 | -6.85 | -3.21 | -2.27 | -1.61 |
Book Value Per Share | -0.02 | -0.07 | -0.06 | 0.07 | 0.03 | 0.02 |
Tangible Book Value | -2.97 | -8.7 | -6.84 | 7.61 | 2.38 | 2.11 |
Tangible Book Value Per Share | -0.02 | -0.07 | -0.06 | 0.07 | 0.03 | 0.02 |