EWK — Earthworks Industries Balance Sheet
0.000.00%
- CA$6.78m
- CA$12.06m
Annual balance sheet for Earthworks Industries, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.069 | 0.288 | 0.209 | 0.909 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.007 | 0.006 | 0.012 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 0.114 | 0.424 | 0.255 | 1.1 | 0.024 |
Net Property, Plant And Equipment | 10.8 | 10.8 | 11.8 | 12 | 0.003 |
Total Assets | 10.9 | 11.2 | 12.1 | 13.1 | 0.026 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.95 | 2.04 | 2.52 | 4.31 | 6.87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.1 | 9.12 | 9.72 | 5.48 | 6.87 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.84 | 2.11 | 2.38 | 7.61 | -6.84 |
Total Liabilities & Shareholders' Equity | 10.9 | 11.2 | 12.1 | 13.1 | 0.026 |
Total Common Shares Outstanding |