Earthworks Industries Inc.

EWK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$0CA$0
Property Plant & Equip (Net)CA$0CA$12CA$12CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$11
Total NC AssetsCA$0CA$12CA$12CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$13CA$12CA$11
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$1CA$3CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$1CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$7CA$4CA$3CA$2
LT DebtCA$0CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$7CA$7
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$7CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$5CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$27CA$23CA$22
Retained Earnings-CA$40-CA$24-CA$26-CA$24
AOCICA$1CA$1CA$5CA$4
Other EquityCA$4CA$4CA$0CA$0
Total Equity-CA$7CA$8CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$13CA$12CA$11
Net DebtCA$1CA$3CA$1CA$1