Earthworks Industries Inc. (TSXV:EWK)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 6, 2026, 3:09 PM EST
Earthworks Industries Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.02 | 0.91 | 0.21 | 0.29 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.02 | 0.91 | 0.21 | 0.29 | 0.07 | Upgrade
|
| Cash Growth | 83.97% | -98.18% | 334.44% | -27.38% | 318.13% | 815.71% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.18 | 0.04 | 0.13 | 0.02 | Upgrade
|
| Total Current Assets | 0.17 | 0.02 | 1.1 | 0.26 | 0.42 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 11.99 | 11.85 | 10.8 | 10.82 | Upgrade
|
| Total Assets | 0.17 | 0.03 | 13.09 | 12.11 | 11.23 | 10.94 | Upgrade
|
| Accounts Payable | 0.49 | 0.26 | 0.35 | 0.14 | 0.12 | 0.15 | Upgrade
|
| Accrued Expenses | 0.53 | 0.87 | 0.33 | 0.74 | 0.71 | 0.7 | Upgrade
|
| Short-Term Debt | 0.37 | 0.23 | 0.33 | 0.97 | 0.85 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 5.85 | 5.07 | 2.92 | 0.68 | 0.35 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.43 | 0.38 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.66 | 6.87 | 4.31 | 2.52 | 2.04 | 1.95 | Upgrade
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| Long-Term Debt | - | - | 0.71 | 7.2 | 7.08 | 7.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.46 | - | - | - | Upgrade
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| Total Liabilities | 7.66 | 6.87 | 5.48 | 9.72 | 9.12 | 9.1 | Upgrade
|
| Common Stock | 28.12 | 27.28 | 26.62 | 23.33 | 22.1 | 20.77 | Upgrade
|
| Additional Paid-In Capital | 4.34 | 4.34 | 4.04 | 3.82 | 3 | - | Upgrade
|
| Retained Earnings | -41.1 | -39.53 | -24.24 | -25.91 | -23.94 | -22.89 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 1.07 | 1.19 | 1.14 | 0.95 | 3.96 | Upgrade
|
| Shareholders' Equity | -7.49 | -6.84 | 7.61 | 2.38 | 2.11 | 1.84 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.03 | 13.09 | 12.11 | 11.23 | 10.94 | Upgrade
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| Total Debt | 6.22 | 5.3 | 3.96 | 8.85 | 8.29 | 8.25 | Upgrade
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| Net Cash (Debt) | -6.06 | -5.29 | -3.05 | -8.64 | -8 | -8.18 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.03 | -0.10 | -0.10 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 131.46 | 123.19 | 110.3 | 94.31 | 88.59 | 84.92 | Upgrade
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| Total Common Shares Outstanding | 130.71 | 113.19 | 110.1 | 94.31 | 88.49 | 81.1 | Upgrade
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| Working Capital | -7.49 | -6.85 | -3.21 | -2.27 | -1.61 | -1.84 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -7.49 | -6.84 | 7.61 | 2.38 | 2.11 | 1.84 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.