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Eat Well Invt Group Inc (EWG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	11-2021
Assets
Current Assets
Cash & Cash Equivalents	4,643	4,277	6,536	2,665	546
Marketable Securities	0	0	N/A	N/A	635
Receivables	13,269	9,425	11,328	106	2,508
Inventories	5,839	5,965	5,049	0	N/A
Other current assets	742	499	17	29	0
TOTAL	$24,541	$20,416	$23,504	$4,189	$4,843

Non-Current Assets
PPE Net	11,180	12,026	12,141	0	N/A
Investments And Advances	1,167	1,167	4,118	43,752	54,755
Intangibles	28,440	31,897	35,354	0	N/A
Other Non-Current Assets	0	0	8,928	2,413	29
TOTAL	$40,787	$45,090	$60,541	$46,165	$54,785

Total Assets	$65,328	$65,506	$84,045	$50,354	$59,627

Liabilities
Current Liabilities
Short Term Debt	15,205	11,662	16	9,391	41,633
Accounts payable and accrued liabilities	8,125	6,783	4,615	255	N/A
Accrued Expenses	3,252	1,213	609	0	N/A
Other current liabilities	N/A	191	2,521	N/A	N/A
TOTAL	$29,434	$20,819	$9,908	$9,665	$42,301

Non-Current Liabilities
Long Term Debt	20,882	22,340	40,000	33,215	8,056
Other Non-Current Liabilities	-1,069	-498	841	0	0
TOTAL	$26,029	$28,461	$48,421	$33,215	$8,056

Total Liabilities	$55,463	$49,279	$58,329	$42,880	$50,357

Shareholders' Equity
Shares Outstanding, K	169,661	N/A	N/A	N/A	N/A
Common Shares	57,764	57,764	55,191	49,886	44,922
Retained earnings	-100,618	-93,076	-81,344	-93,336	-88,608
Other shareholders' equity	42,300	41,691	41,842	41,859	52,768
TOTAL	$8,796	$15,728	$25,288	$7,474	$9,270

Total Liabilities And Equity	$64,259	$65,008	$83,617	$50,354	$59,627