Eat Well Investment Group Inc. (EWGFF) - Quarterly Balance Statement

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EWGFF
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0.12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	2.462	1.154	5.552	0.546	3.537	6.584	7.735	3.543	2.691	2.797	2.71	3.084	3.72	3.319	2.263	2.279	1.219	1.277	1.273	0.803	1.369	1.813	2.069	0.702	1.402	1.578	1.698	2.04	2.269	2.451	2.878	3.858	5.386	5.184	6.008	6.087	6.208	6.466	7.017	8.009	9.844	12.532	15.883	3.532	3.164	15.562	0.283	0.802	0.027	0.03	0.038	0.058	0.083	0.161	0.188	0.194	0.19	0.199	0.09
Short Term Investments Numbers are in millions	0	0	0	0	0.374	0.68	55.315	0.635	1.373	1.306	1.589	1.492	2.361	1.847	2.248	2.858	3.205	4.587	8.64	8.429	9.333	10.066	8.839	7.949	6.956	5.478	6.902	5.142	2.902	2.543	2.675	3.316	2.321	6.124	6.705	5.718	4.878	0.088	0	0	0	0	0	0	0	0	0	14.66	17.262	7.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	2.836	1.834	60.867	1.181	4.911	7.89	9.324	5.035	5.052	4.644	4.958	5.942	6.925	7.906	10.903	10.708	10.552	11.343	10.111	8.752	8.325	7.291	8.972	5.844	4.305	4.121	4.373	5.356	4.59	8.575	9.583	9.575	10.265	5.272	6.008	6.087	6.208	6.466	7.017	8.009	9.844	12.532	15.883	18.192	20.425	22.772	0.283	0.802	0.027	0.03	0.038	0.058	0.083	0.161	0.188	0.194	0.19	0.199	0.09
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.061	0.079	0.098	0.138	0.149	0.168	0.172	0.127	0.129	0.097	0.03	0	0	0	0	0	0	0	0	0.004	0.003	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	-54.785	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.079	0.613	1.161	1.154	0.002	0.031	0	0.001	0.008	0.009	0.014	0.027	0.007	0.005	0.009	0.014	0.018	0.01	0.015	0.005	0.008	0.005	0.003	0.005	0.01	0	0.005	0.007	0.01	0.004	0.006	0.009	0.011	0.679	0.01	0.012	0.021	0.033	0.056	0.083	0.103	0.03	0.075	0.057	0.364	0.04	0.003	0.003	0	0	0	0	0	0	0	0	0.002	0.01	0.025
Total Current Assets Numbers are in millions	0	0	0	0	4.153	4.652	64.77	4.843	4.963	7.943	9.333	5.043	5.066	4.659	4.974	5.968	6.96	7.987	11.018	10.819	10.588	11.357	10.129	8.762	8.341	7.303	8.993	5.858	4.326	4.13	4.383	5.365	4.606	8.618	9.622	9.64	10.304	5.951	6.045	6.129	6.27	6.561	7.152	8.189	10.085	12.711	16.126	18.421	20.916	22.94	0.383	0.835	0.027	0.03	0.038	0.058	0.083	0.161	0.188	0.194	0.196	0.213	0.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.145	0.149	0.154	0.116	0.142	0.135	0.178	0.092	0.08	11.094	10.833	10.471	8.6	0.475	3.88	0.289	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	59.755	54.755	0	54.755	40.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.13	0.259	0.193	0.308	0.474	1.139	0.403	1.096	0.391	1.531	1.241	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.029	0.316	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.248	1.194	0.844	0.807	0.772	0.738	0	0.685	0.05	0.548	0.384	0	0	0	0	0	0	0	0	0	0.012	0.096	5.206	0.105	1.574	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	59.755	54.755	0	54.785	40.69	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.292	1.324	1.102	0.999	1.08	1.212	1.139	1.088	1.278	1.084	2.064	1.395	0.431	0.142	0.135	0.178	0.092	0.08	11.094	10.833	10.483	8.696	5.681	3.986	1.864	0.695	0.058	0	0	0	0	0	0.096	0	0	0	0	0	0
Total Assets Numbers are in millions	0	0	0	0	63.908	59.408	64.77	59.627	45.654	9.075	9.333	5.043	5.066	4.659	4.974	5.968	6.96	7.987	11.018	10.819	10.588	11.357	10.129	8.762	9.632	8.627	10.096	6.858	5.406	5.343	5.522	6.453	5.885	9.702	11.686	11.035	10.735	6.092	6.18	6.307	6.362	6.641	18.246	19.022	20.567	21.406	21.806	22.407	22.78	23.635	0.441	0.835	0.027	0.03	0.038	0.058	0.179	0.161	0.188	0.194	0.196	0.213	0.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.332	0	0	0	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.004	0.009	0.015	0.001	0.015	0.02
Short Term Debt Numbers are in millions	0	0	0	0	46.236	41.329	42.402	41.633	28.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0.672	0.815	0.662	0.668	5.812	0.177	0.076	0.008	0.031	0.024	0.014	0.031	0.022	0.038	0.02	0.009	0.045	0.009	0.023	0.097	0.011	0.018	0.054	0.02	0.01	0.04	0.018	0.063	0.033	0.019	0.04	0.172	0.032	0.133	0.055	0.046	0.052	0.166	0.113	0.416	0.315	0.453	0.313	0.447	0.28	0.45	0.152	0.27	0.198	0.2	0.179	0.106	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	47.24	42.144	43.064	42.301	35.142	0.177	0.076	0.008	0.031	0.024	0.014	0.031	0.022	0.038	0.02	0.009	0.045	0.037	0.023	0.097	0.011	0.018	0.054	0.02	0.01	0.04	0.018	0.063	0.033	0.019	0.04	0.172	0.032	0.133	0.055	0.046	0.052	0.166	0.113	0.416	0.315	0.453	0.313	0.447	0.28	0.45	0.152	0.27	0.198	0.2	0.179	0.106	0.025	0.004	0.009	0.015	0.001	0.015	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.452	5.028	7.403	8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.338	1.338	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	3.79	6.366	8.741	8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	0	0	0	51.029	48.509	51.805	50.357	35.142	0.177	0.076	0.008	0.031	0.024	0.014	0.031	0.022	0.038	0.02	0.009	0.045	0.037	0.023	0.097	0.011	0.018	0.054	0.02	0.01	0.04	0.018	0.063	0.033	0.019	0.04	0.172	0.032	0.133	0.055	0.046	0.052	0.166	0.113	0.416	0.315	0.453	0.313	0.447	0.28	0.45	0.152	0.27	0.198	0.2	0.179	0.106	0.025	0.004	0.009	0.015	0.001	0.015	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	54.964	54.455	49.577	44.922	42.32	27.856	27.86	24.866	24.866	24.866	24.866	24.866	24.898	25.282	25.511	26.003	26.388	26.388	26.388	25.269	25.269	25.227	25.227	25.227	25.227	25.227	25.227	25.227	25.227	25.227	25.227	25.227	25.227	24.09	24.09	24.09	24.09	24.09	24.09	24.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	-96.228	-97.298	-94.069	-88.608	-41.089	-25.601	-23.425	-23.942	-23.969	-24.352	-24.01	-23.006	-22.026	-21.351	-18.483	-19.094	-19.642	-18.759	-19.845	-20.129	-19.173	-20.143	-18.71	-21.914	-23.357	-23.45	-23.248	-22.362	-22.9	-19.068	-17.105	-17.889	-18.048	-21.594	-21.429	-21.293	-21.244	-21.079	-9.422	-8.948	-7.303	-6.601	-5.927	-5.291	-4.681	-3.036	-1.257	-0.981	-0.433	-0.432	-0.403	-0.307	-0.101	-0.094	-0.068	-0.064	-0.047	-0.044	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	53.955	53.554	0.188	52.768	9.281	6.643	4.823	0	0	0	0	0	4.065	4.018	3.97	3.901	3.797	3.692	3.563	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.525	3.464	3.464	3.464	3.464	3.464	3.464	3.464	3.475	0	0	3.426	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	54.143	0.188	0.188	52.956	0	0	0	4.111	4.138	4.121	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.08	27.554	27.42	23.872	27.181	26.222	1.546	0.971	0.262	0.262	0.262	0.258	0.254	0.25	0.247	0.243	0.242	0.242	0.11
Total Shareholders Equity Numbers are in millions	0	0	0	0	12.879	10.898	12.965	9.27	10.512	8.898	9.257	5.035	5.036	4.635	4.96	5.937	6.938	7.949	10.998	10.81	10.543	11.32	10.106	8.665	9.621	8.609	10.042	6.838	5.395	5.302	5.504	6.39	5.852	9.684	11.646	10.863	10.704	5.96	6.125	6.261	6.31	6.475	18.132	18.606	20.252	20.953	21.493	21.96	22.5	23.185	0.288	0.564	-0.171	-0.171	-0.141	-0.049	0.154	0.156	0.179	0.179	0.195	0.198	0.095
Total Equity Numbers are in millions	0	0	0	0	12.879	10.898	12.965	9.27	10.512	8.898	9.257	5.035	5.036	4.635	4.96	5.937	6.938	7.949	10.998	10.81	10.543	11.32	10.106	8.665	9.621	8.609	10.042	6.838	5.395	5.302	5.504	6.39	5.852	9.684	11.646	10.863	10.704	5.96	6.125	6.261	6.31	6.475	18.132	18.606	20.252	20.953	21.493	21.96	22.5	23.185	0.288	0.564	-0.171	-0.171	-0.141	-0.049	0.154	0.156	0.179	0.179	0.195	0.198	0.095
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	0	63.908	59.408	64.77	59.627	45.654	9.075	9.333	5.043	5.066	4.659	4.974	5.968	6.96	7.987	11.018	10.819	10.588	11.357	10.129	8.762	9.632	8.627	10.096	6.858	5.406	5.343	5.522	6.453	5.885	9.702	11.686	11.035	10.735	6.092	6.18	6.307	6.362	6.641	18.246	19.022	20.567	21.406	21.806	22.407	22.78	23.635	0.441	0.835	0.027	0.03	0.038	0.058	0.179	0.161	0.188	0.194	0.196	0.213	0.116

Eat Well Investment Group Inc.

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