Earthworks Industries Inc. (EWK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 909 | 209 | 288 | 69 |
| Receivables | 7 | 12 | 6 | 7 | 29 |
| TOTAL | $24 | $1,102 | $255 | $424 | $114 |
| Non-Current Assets | |||||
| PPE Net | 3 | N/A | 0 | 1 | 2 |
| Other Non-Current Assets | 0 | 11,986 | 11,850 | 10,802 | 10,822 |
| TOTAL | $3 | $11,986 | $11,850 | $10,803 | $10,823 |
| Total Assets | $26 | $13,088 | $12,105 | $11,228 | $10,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490 | 295 | 899 | 853 | 751 |
| Accounts payable and accrued liabilities | 638 | 681 | 457 | 449 | 478 |
| Accrued Expenses | 497 | 0 | 418 | 384 | 368 |
| Other current liabilities | N/A | 126 | 74 | N/A | N/A |
| TOTAL | $6,869 | $4,313 | $2,524 | $2,038 | $1,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 711 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 456 | 7,198 | 7,080 | 7,142 |
| TOTAL | $0 | $1,167 | $7,198 | $7,080 | $7,142 |
| Total Liabilities | $6,869 | $5,480 | $9,722 | $9,119 | $9,095 |
| Shareholders' Equity | |||||
| Common Shares | 27,277 | 26,623 | 23,333 | 22,100 | 20,774 |
| Retained earnings | -39,533 | -24,239 | -25,907 | -23,939 | -22,893 |
| Other shareholders' equity | 5,413 | 5,225 | 4,957 | 3,948 | 3,961 |
| TOTAL | $-6,843 | $7,608 | $2,383 | $2,109 | $1,842 |
| Total Liabilities And Equity | $26 | $13,088 | $12,105 | $11,228 | $10,937 |