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Earthworks Industries Inc. (EWK.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 307 560 909 252 782
Receivables 16 12 12 3 0
TOTAL $324 $689 $1,102 $335 $918
Non-Current Assets
PPE Net 3 N/A N/A 0 0
Other Non-Current Assets 12,067 11,975 11,986 11,870 11,934
TOTAL $12,070 $11,975 $11,986 $11,870 $11,934
Total Assets $12,394 $12,664 $13,088 $12,205 $12,851
Liabilities
Current Liabilities
Short Term Debt 1,047 1,023 295 998 1,001
Accounts payable and accrued liabilities 468 607 681 436 442
Accrued Expenses 476 465 0 456 435
Other current liabilities 127 126 126 74 74
TOTAL $5,073 $5,629 $4,313 $1,964 $1,952
Non-Current Liabilities
Long Term Debt N/A N/A 711 N/A N/A
Other Non-Current Liabilities 0 0 456 7,816 8,121
TOTAL $0 $0 $1,167 $7,816 $8,121
Total Liabilities $5,073 $5,629 $5,480 $9,780 $10,073
Shareholders' Equity
Common Shares 27,363 26,685 26,623 24,233 24,233
Retained earnings -25,319 -24,880 -24,239 -26,834 -26,426
Other shareholders' equity 5,276 1,177 5,225 1,142 1,152
TOTAL $7,320 $7,035 $7,608 $2,425 $2,778
Total Liabilities And Equity $12,394 $12,664 $13,088 $12,205 $12,851
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