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$17CA$909CA$209CA$288
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$12CA$6CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$181CA$40CA$129
Total Curr. AssetsCA$24CA$1,102CA$255CA$424
Property Plant & Equip (Net)CA$3CA$11,986CA$11,850CA$1
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$10,802
Total NC AssetsCA$3CA$11,986CA$11,850CA$10,803
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$13,088CA$12,105CA$11,228
Liabilities––––
PayablesCA$638CA$681CA$136CA$123
Short-Term DebtCA$1,490CA$3,252CA$899CA$853
Tax PayableCA$432CA$379CA$0CA$0
Deferred RevenueCA$3,812CA$0CA$675CA$352
Other Curr. Liab.CA$497CA$0CA$1,488CA$711
Total Curr. Liab.CA$6,869CA$4,313CA$2,524CA$2,038
LT DebtCA$0CA$711CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$7,198CA$7,080
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$456CA$0CA$0
Total NC Liab.CA$0CA$1,167CA$7,198CA$7,080
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,869CA$5,480CA$9,722CA$9,119
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,277CA$26,623CA$23,333CA$22,100
Retained Earnings-CA$39,533-CA$24,239-CA$25,907-CA$23,939
AOCICA$1,074CA$1,189CA$4,957CA$3,948
Other EquityCA$4,339CA$4,036CA$0CA$0
Total Equity-CA$6,843CA$7,608CA$2,383CA$2,109
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$13,088CA$12,105CA$11,228
Net DebtCA$1,474CA$3,054CA$690CA$565