EWK — Earthworks Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Earthworks Industries, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.288	0.209	0.909	0.017	0.054
Net Total Accounts Receivable
Net Total Receivables	0.007	0.006	0.012	0.007	0.009
Prepaid Expenses
Total Current Assets	0.424	0.255	1.1	0.024	0.161
Net Property, Plant And Equipment	10.8	11.8	12	0.003	0.002
Total Assets	11.2	12.1	13.1	0.026	0.163
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.04	2.52	4.31	6.87	6.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.12	9.72	5.48	6.87	8.86
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.11	2.38	7.61	-6.84	-8.7
Total Liabilities & Shareholders' Equity	11.2	12.1	13.1	0.026	0.163
Total Common Shares Outstanding