Earthworks Industries Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

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
Selling, General & Admin	0.79	1.18	1.49	0.82	1.36	0.59
Amortization of Goodwill & Intangibles	0	0	0	-	0	0
Operating Expenses	0.79	1.18	1.49	0.82	1.36	0.59
Operating Income	-0.79	-1.18	-1.49	-0.82	-1.36	-0.59
Interest Expense	-0.88	-1.04	-0.92	-0.34	-0.56	-0.42
Currency Exchange Gain (Loss)	-0.01	-0.01	-	-	-	-
Other Non Operating Income (Expenses)	-0.11	-0.09	0.02	0.02	0.02	-0.04
EBT Excluding Unusual Items	-1.79	-2.32	-2.39	-1.14	-1.9	-1.05
Asset Writedown	-	-	-12.06	-	-	-
Legal Settlements	-0.53	-0.53	-	-	-	-
Other Unusual Items	5.1	-	-0.68	3.78	0.06	-
Pretax Income	3.75	-2.85	-15.13	2.65	-1.84	-1.05
Income Tax Expense	-	-	-0.01	0.38	-	-
Net Income	3.75	-2.85	-15.12	2.27	-1.84	-1.05
Net Income to Common	3.75	-2.85	-15.12	2.27	-1.84	-1.05
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	132	125	112	97	91	81
Shares Outstanding (Diluted)	132	125	112	101	91	81
Shares Change	12.33%	12.32%	9.93%	11.92%	12.01%	2.30%
EPS (Basic)	0.03	-0.02	-0.14	0.02	-0.02	-0.01
EPS (Diluted)	0.03	-0.02	-0.14	0.02	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

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
Free Cash Flow	-0.32	-1.13	-1.32	-1.26	-0.38	-0.55
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	-0.01
EBITDA	-0.79	-1.18	-1.49	-0.82	-1.36	-0.59
D&A For EBITDA	0	0	0	0	0	0
EBIT	-0.79	-1.18	-1.49	-0.82	-1.36	-0.59
Effective Tax Rate	-	-	-	14.25%	-	-
Advertising Expenses	-	-	-	0.01	0	0