EWK — Earthworks Industries Balance Sheet

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	0.008	0.069	0.288	0.209	0.909
Net Total Accounts Receivable
Net Total Receivables	0	0.029	0.007	0.006	0.012
Prepaid Expenses
Total Current Assets	0.023	0.114	0.424	0.255	1.1
Net Property, Plant And Equipment	11	10.8	10.8	11.8	12
Other Long Term Assets
Total Assets	11	10.9	11.2	12.1	13.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.52	1.95	2.04	2.52	4.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.82	9.1	9.12	9.72	5.48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.2	1.84	2.11	2.38	7.61
Total Liabilities & Shareholders' Equity	11	10.9	11.2	12.1	13.1
Total Common Shares Outstanding