Earthworks Industries Inc.
EWK.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -98.24% | -66.45% | -60.92% | 521.08% | 333.12% |
| Total Receivables | -46.67% | 142.11% | -- | 88.89% | 95.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.85% | -13.45% | -99.00% | 200.69% | 354.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.93% | -52.14% | -64.86% | 408.82% | 330.66% |
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| Total Current Assets | -97.93% | -52.14% | -64.86% | 408.82% | 330.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.17% | 0.70% | 0.55% | 0.87% |
| Total Assets | -99.81% | 2.65% | -3.96% | 5.14% | 7.83% |
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| Total Accounts Payable | -26.72% | 150.59% | 91.34% | 407.68% | 156.22% |
| Total Accrued Expenses | 154.05% | -9.65% | -3.00% | -7.02% | -55.22% |
| Short-term Debt | -31.70% | -79.64% | -79.84% | -80.62% | -65.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.17% | -- | -- | 467.01% | 331.04% |
| Total Finance Division Other Current Liabilities | 10.34% | -- | -- | -- | -- |
| Total Other Current Liabilities | 10.34% | -- | -- | -- | -- |
| Total Current Liabilities | 54.30% | 169.73% | 158.86% | 117.98% | 70.45% |
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| Total Current Liabilities | 54.30% | 169.73% | 158.86% | 117.98% | 70.45% |
| Long-Term Debt | -- | -- | -- | -- | -90.15% |
| Short-term Debt | -31.70% | -79.64% | -79.84% | -80.62% | -65.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.45% | -45.82% | -49.84% | -43.21% | -43.79% |
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| Common Stock & APIC | -0.10% | 12.09% | 11.54% | 13.49% | 12.61% |
| Retained Earnings | -58.00% | 5.29% | 4.58% | 4.73% | 6.69% |
| Treasury Stock & Other | -12.49% | -1.06% | 5.60% | 1.17% | 4.09% |
| Total Common Equity | -187.13% | 198.11% | 162.42% | 229.96% | 218.39% |
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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 | -187.13% | 198.11% | 162.42% | 229.96% | 218.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.13% | 198.11% | 162.42% | 229.96% | 218.39% |
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