Earthwise Minerals Corp
HWKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $45 | $90 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $12 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $0 | $14 | $0 |
| Total Curr. Assets | $61 | $57 | $113 | $13 |
| Property Plant & Equip (Net) | $0 | $9 | $9 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $0 | $0 | $0 |
| Total NC Assets | $91 | $9 | $9 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $66 | $122 | $13 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,030 | $967 | $980 |
| Short-Term Debt | $24 | $33 | $33 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $0 | $63 | $150 |
| Total Curr. Liab. | $805 | $1,063 | $1,063 | $1,153 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $805 | $1,063 | $1,063 | $1,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,167 | $5,632 | $5,632 | $5,393 |
| Retained Earnings | -$5,304 | -$7,303 | -$7,201 | -$7,123 |
| AOCI | $7 | $10 | $0 | $0 |
| Other Equity | $477 | $664 | $628 | $591 |
| Total Equity | -$653 | -$997 | -$941 | -$1,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $66 | $122 | $13 |
| Net Debt | -$3 | -$12 | -$58 | $18 |