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Earthworks Industries Inc. (EWK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
908.872
209.206
288.086
68.898
Total Cash
908.872
209.206
288.086
68.898
Net Receivables
12.192
6.26
7.426
28.77
Total Current Assets
1,102
255.098
424.438
113.692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,986
11,850
0.877
1.553
Accumulated Depreciation
-
-
-
-40.695
Net property, plant and equipment
11,986
11,850
0.877
1.553
Other long-term assets
-
11,850
10,802
10,822
Total non-current assets
11,986
11,850
10,803
10,823
Total Assets
13,088
12,105
11,228
10,937
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
295.39
899.122
853.415
751.476
Accounts Payable
681.418
456.982
449.279
477.703
Taxes payable
379.161
0
-
-
Accrued liabilities
0
418.355
383.948
367.623
Deferred revenues
2,831
675.4
351.78
356.537
Other Current Liabilities
126.387
73.68
-
-
Total Current Liabilities
4,313
2,524
2,038
1,953
Non-current liabilities
Long Term Debt
710.778
-
-
-
Deferred revenues
0
7,198
7,080
7,142
Total non-current liabilities
1,167
7,198
7,080
7,142
Total Liabilities
5,480
9,722
9,119
9,095
Stockholders' Equity
Common Stock
26,623
23,333
22,100
20,774
Retained Earnings
-24,239
-25,907
-23,939
-22,893
Accumulated other comprehensive income
5,225
4,957
3,948
3,848
Total stockholders' equity
7,608
2,383
2,109
1,842
Total liabilities and stockholders' equity
13,088
12,105
11,228
10,937