Earthworks Industries Inc.
EWK.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.09% | -72.24% | -45.49% | -38.41% | 260.00% |
| Total Receivables | 4.35% | -60.34% | 36.47% | -5.56% | 373.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.61% | 5,050.00% | -98.85% | -34.76% | 123.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.81% | -50.13% | -53.25% | -37.45% | 228.13% |
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| Total Current Assets | -85.81% | -50.13% | -53.25% | -37.45% | 228.13% |
| Net Property, Plant & Equipment | -9.09% | -8.33% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.28% | 0.24% | -0.09% | 0.71% |
| Total Assets | -99.80% | 1.89% | -2.65% | -3.23% | 6.95% |
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| Total Accounts Payable | 10.42% | 28.88% | -48.58% | 0.16% | 277.57% |
| Total Accrued Expenses | 16.41% | -4.47% | 4.96% | 117.66% | -58.60% |
| Short-term Debt | 3.91% | 1.13% | 5.63% | -38.47% | -69.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.49% | 6.93% | -11.95% | 31.83% | -- |
| Total Finance Division Other Current Liabilities | -18.55% | 2.05% | 0.08% | 32.64% | -- |
| Total Other Current Liabilities | -18.55% | 2.05% | 0.08% | 32.64% | -- |
| Total Current Liabilities | 25.27% | 5.26% | -10.34% | 30.52% | 118.99% |
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| Total Current Liabilities | 25.27% | 5.26% | -10.34% | 30.52% | 118.99% |
| Long-Term Debt | -- | -- | -- | -- | -90.93% |
| Short-term Debt | 3.91% | 1.13% | 5.63% | -38.47% | -69.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.27% | 5.26% | -10.34% | 2.73% | -44.12% |
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| Common Stock & APIC | -3.07% | 1.10% | 1.67% | 0.27% | 8.75% |
| Retained Earnings | -50.30% | -1.17% | -1.23% | -2.65% | 9.91% |
| Treasury Stock & Other | -8.12% | -6.83% | 3.32% | -1.05% | 3.88% |
| Total Common Equity | -191.45% | -0.45% | 3.51% | -7.53% | 212.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -191.45% | -0.45% | 3.51% | -7.53% | 212.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.45% | -0.45% | 3.51% | -7.53% | 212.86% |
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