Earthwise Minerals Corp
HWKRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $71 | $42 | $1,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $24 | $131 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $32 | $21 | $69 |
| Total Curr. Assets | $113 | $126 | $194 | $1,262 |
| Property Plant & Equip (Net) | $9 | $0 | $476 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $41 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$41 | $0 |
| Total NC Assets | $9 | $5 | $476 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $131 | $669 | $1,620 |
| Liabilities | – | – | – | – |
| Payables | $967 | $936 | $828 | $160 |
| Short-Term Debt | $33 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $6 | $21 | $152 |
| Total Curr. Liab. | $1,063 | $943 | $849 | $312 |
| 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 | $1,063 | $943 | $849 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $0 | $0 |
| Common Stock | $5,632 | $5,393 | $5,288 | $4,889 |
| Retained Earnings | -$7,201 | -$6,800 | -$6,011 | -$3,839 |
| AOCI | $0 | -$5 | -$0 | -$48 |
| Other Equity | $628 | $596 | $543 | $306 |
| Total Equity | -$941 | -$812 | -$180 | $1,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $131 | $669 | $1,620 |
| Net Debt | -$58 | -$71 | -$42 | -$1,038 |