EARTHWORKS INDUSTRIES INC (EWK.CA) Stock Balance Sheet
TSX-V:EWK - TSX Venture Exchange - CA27032K1003 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 84.14K | 908.87K | 209.21K | 288.09K | 68.90K | |||
| Receivables | 6.15K | 12.19K | 6.26K | 7.43K | 28.77K | |||
| Other Current Assets | 69.49K | 180.76K | 39.63K | 128.93K | 16.02K | |||
| Total Current Assets | 159.78K | 1.10M | 255.10K | 424.44K | 113.69K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.33M | 11.99M | 11.85M | 10.80M | 10.82M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.33M | 11.99M | 11.85M | 10.80M | 10.82M | |||
| TOTAL ASSETS | 12.49M | 13.09M | 12.11M | 11.23M | 10.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 217.61K | 206.64K | 899.12K | 853.42K | 751.48K | |||
| Current Portion Of LT Debt. | 3.60M | 2.92M | 675.40K | 351.78K | 356.54K | |||
| Accrued Expenses | 486.18K | 0.00 | 418.36K | 383.95K | 367.62K | |||
| Accounts Payable | 464.74K | 681.42K | 456.98K | 449.28K | 477.70K | |||
| Other Current Liabilities | 510.80K | 505.55K | 73.68K | N/A | N/A | |||
| Total Current Liabilities | 5.28M | 4.31M | 2.52M | 2.04M | 1.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 710.78K | 7.20M | 7.08M | 7.14M | |||
| Other Non-Current Liabilities | 0.00 | 455.80K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.17M | 7.20M | 7.08M | 7.14M | |||
| TOTAL LIABILITIES | 5.28M | 5.48M | 9.72M | 9.12M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.99M | -19.91M | -21.80M | -20.65M | -22.78M | |||
| Additional Paid In Capital | N/A | 4.33M | 4.11M | 3.29M | 3.14M | |||
| Common Shares | 27.36M | 26.62M | 23.33M | 22.10M | 20.77M | |||
| Other Shareholders' Equity | 836.52K | 899.49K | 849.69K | 660.45K | 709.01K | |||
| Shares Outstanding | 113.19M | 110.10M | 94.31M | 88.49M | 81.10M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 7.21M | 7.61M | 2.38M | 2.11M | 1.84M | |||
| TOTAL LIABILITIES AND EQUITY | 12.49M | 13.09M | 12.11M | 11.23M | 10.94M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.12 | 3.40 | 3.76 | 4.29 | |||
| Current Ratio | 0.03 | 0.26 | 0.10 | 0.21 | 0.06 | |||
| Return On Assets (ROA) | 8.64% | 17.33% | -15.21% | -9.32% | -9.31% | |||
| Return On Equity (ROE) | 14.97% | 29.82% | -77.26% | -49.59% | -55.31% | |||
All data in CAD , ROIC based on taxRate of 0.28