Earthworks Industries Inc.
EAATF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $909 | $209 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $12 | $6 | $7 |
| Inventory | $0 | -$12 | $0 | $0 |
| Other Curr. Assets | $0 | $193 | $40 | $129 |
| Total Curr. Assets | $24 | $1,102 | $255 | $424 |
| Property Plant & Equip (Net) | $3 | $11,986 | $11,850 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $10,802 |
| Total NC Assets | $3 | $11,986 | $11,850 | $10,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $13,088 | $12,105 | $11,228 |
| Liabilities | – | – | – | – |
| Payables | $638 | $349 | $136 | $123 |
| Short-Term Debt | $1,490 | $3,252 | $1,648 | $853 |
| Tax Payable | $432 | $379 | $0 | $0 |
| Deferred Revenue | $3,812 | $0 | $675 | $352 |
| Other Curr. Liab. | $497 | $332 | $739 | $711 |
| Total Curr. Liab. | $6,869 | $4,313 | $2,524 | $2,038 |
| LT Debt | $0 | $711 | $7,198 | $7,080 |
| Deferred Rev, NC | $0 | $0 | $7,198 | $7,080 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $456 | -$7,198 | -$7,080 |
| Total NC Liab. | $0 | $1,167 | $7,198 | $7,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,869 | $5,480 | $9,722 | $9,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,277 | $26,623 | $23,333 | $22,100 |
| Retained Earnings | -$39,533 | -$24,239 | -$25,907 | -$23,939 |
| AOCI | $5,413 | $5,225 | $4,957 | $3,948 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,843 | $7,608 | $2,383 | $2,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $13,088 | $12,105 | $11,228 |
| Net Debt | $1,474 | $3,054 | $8,637 | $7,646 |