Earthwise Minerals Corp. (FRA:966)
Germany
· Delayed Price · Currency is EUR 0.0040
-0.0035 (-46.67%)
At close: Dec 4, 2025
Earthwise Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 0.04 | 0.09 | 0.07 | 0.04 | 1.04 | 0.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.09 | 0.07 | 0.04 | 1.04 | 0.79 | Upgrade
|
| Cash Growth | 600.42% | 27.52% | 68.73% | -95.95% | 30.76% | 465.25% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.13 | 0.15 | 0.03 | Upgrade
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| Receivables | 0.02 | 0.01 | 0.02 | 0.13 | 0.15 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0 | Upgrade
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| Total Current Assets | 0.08 | 0.11 | 0.13 | 0.19 | 1.26 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.01 | - | 0.48 | 0.36 | 0.02 | Upgrade
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| Total Assets | 0.2 | 0.12 | 0.13 | 0.67 | 1.62 | 0.9 | Upgrade
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| Accounts Payable | 1.02 | 0.97 | 0.94 | 0.83 | 0.16 | 0.03 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.01 | 0.02 | - | - | Upgrade
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| Short-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.14 | - | Upgrade
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| Other Current Liabilities | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.12 | 1.06 | 0.94 | 0.85 | 0.31 | 0.04 | Upgrade
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| Total Liabilities | 1.12 | 1.06 | 0.94 | 0.85 | 0.31 | 0.04 | Upgrade
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| Common Stock | 5.8 | 5.63 | 5.39 | 5.29 | 4.89 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 0.66 | 0.64 | 0.6 | 0.58 | 0.31 | 0 | Upgrade
|
| Retained Earnings | -7.39 | -7.2 | -6.8 | -6.01 | -3.84 | -0.83 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.02 | -0.01 | -0.04 | -0.05 | 0.02 | Upgrade
|
| Shareholders' Equity | -0.92 | -0.94 | -0.82 | -0.18 | 1.31 | 0.86 | Upgrade
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| Total Liabilities & Equity | 0.2 | 0.12 | 0.13 | 0.67 | 1.62 | 0.9 | Upgrade
|
| Total Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0 | 0.06 | 0.07 | 0.04 | 1.04 | 0.79 | Upgrade
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| Net Cash Growth | - | -18.87% | 68.73% | -95.95% | 30.76% | 465.25% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.20 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 34.29 | 23.77 | 11.9 | 11.05 | 7.57 | 3.91 | Upgrade
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| Total Common Shares Outstanding | 29.41 | 23.77 | 11.9 | 9.45 | 7.05 | 2.92 | Upgrade
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| Working Capital | -1.04 | -0.95 | -0.82 | -0.66 | 0.95 | 0.85 | Upgrade
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| Book Value Per Share | -0.03 | -0.04 | -0.07 | -0.02 | 0.19 | 0.30 | Upgrade
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| Tangible Book Value | -0.92 | -0.94 | -0.82 | -0.18 | 1.31 | 0.86 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.07 | -0.02 | 0.19 | 0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.