EWK — Earthworks Industries Balance Sheet
0.000.00%
- CA$1.31m
- CA$7.38m
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 |