EARTHWORKS INDUSTRIES INC (EWK.CA) Stock Balance Sheet
TSX-V:EWK - TSX Venture Exchange - CA27032K1003 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.00K | 16.50K | 908.90K | 209.20K | 288.10K | |||
| Receivables | 2.50K | 6.70K | 12.20K | 6.30K | 7.40K | |||
| Other Current Assets | 275.20K | 300.00 | 180.80K | 39.60K | 128.90K | |||
| Total Current Assets | 316.70K | 23.50K | 1.10M | 255.10K | 424.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50K | 2.70K | 11.99M | 11.85M | 10.80M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.50K | 2.80K | 11.99M | 11.85M | 10.80M | |||
| TOTAL ASSETS | 319.20K | 26.30K | 13.09M | 12.11M | 11.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 385.60K | 234.90K | 206.60K | 899.10K | 853.40K | |||
| Current Portion Of LT Debt. | 5.54M | 5.07M | 2.92M | 675.40K | 351.80K | |||
| Accrued Expenses | 507.30K | 496.70K | 0.00 | 418.40K | 384.00K | |||
| Accounts Payable | 458.70K | 638.40K | 681.40K | 457.00K | 449.30K | |||
| Other Current Liabilities | 443.70K | 431.90K | 505.60K | 73.70K | N/A | |||
| Total Current Liabilities | 7.34M | 6.87M | 4.31M | 2.52M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 710.80K | 7.20M | 7.08M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 455.80K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.17M | 7.20M | 7.08M | |||
| TOTAL LIABILITIES | 7.34M | 6.87M | 5.48M | 9.72M | 9.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.43M | -34.90M | -19.91M | -21.80M | -20.65M | |||
| Additional Paid In Capital | N/A | N/A | 4.33M | 4.11M | 3.29M | |||
| Common Shares | 27.76M | 27.28M | 26.62M | 23.33M | 22.10M | |||
| Other Shareholders' Equity | 651.00K | 784.50K | 899.50K | 849.70K | 660.50K | |||
| Shares Outstanding | 123.19M | 113.19M | 110.10M | 94.31M | 88.49M | |||
| Tangible Book Value per Share | -0.06 | -0.06 | 0.07 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | -7.02M | -6.84M | 7.61M | 2.38M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 319.20K | 26.30K | 13.09M | 12.11M | 11.23M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.12 | 3.40 | 3.76 | |||
| Current Ratio | 0.04 | 0.00 | 0.26 | 0.10 | 0.21 | |||
| Return On Assets (ROA) | -4903.54% | -57499.24% | 17.33% | -15.21% | -9.32% | |||
| Return On Equity (ROE) | N/A | N/A | 29.82% | -77.26% | -49.59% | |||
All data in CAD , ROIC based on taxRate of 0.28