Eat Well Invt Group Inc (EWG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,462 | 1,154 | 5,552 | 546 | 3,537 |
| Marketable Securities | 374 | 680 | 55,315 | 635 | 1,373 |
| Receivables | 1,239 | 2,205 | 2,742 | 2,508 | 51 |
| TOTAL | $4,153 | $4,652 | $64,770 | $4,843 | $4,963 |
| Non-Current Assets | |||||
| Investments And Advances | 59,755 | 54,755 | N/A | 54,755 | 40,375 |
| Other Non-Current Assets | 0 | 0 | 0 | 29 | 316 |
| TOTAL | $59,755 | $54,755 | $0 | $54,785 | $40,690 |
| Total Assets | $63,908 | $59,408 | $64,770 | $59,627 | $45,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,845 | 41,329 | 42,402 | 41,633 | 28,325 |
| Accounts payable and accrued liabilities | 1,004 | N/A | N/A | N/A | 1,005 |
| Accrued Expenses | 391 | N/A | N/A | N/A | 260 |
| TOTAL | $47,240 | $42,144 | $43,064 | $42,301 | $35,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,452 | 5,028 | 7,403 | 8,056 | N/A |
| Other Non-Current Liabilities | 1,338 | 1,338 | 1,338 | 0 | 0 |
| TOTAL | $3,790 | $6,366 | $8,741 | $8,056 | $0 |
| Total Liabilities | $51,029 | $48,509 | $51,805 | $50,357 | $35,142 |
| Shareholders' Equity | |||||
| Common Shares | 54,964 | 54,455 | 49,577 | 44,922 | 42,320 |
| Retained earnings | -96,228 | -97,298 | -94,069 | -88,608 | -41,089 |
| Other shareholders' equity | 53,955 | 53,554 | 57,269 | 52,768 | 9,281 |
| TOTAL | $12,879 | $10,898 | $12,965 | $9,270 | $10,512 |
| Total Liabilities And Equity | $63,908 | $59,408 | $64,770 | $59,627 | $45,654 |