Earthworks Industries Inc. (EWK.V) - Balance Sheet Statement

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EWK.V
Financials

0.25 (CAD) • At close March 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.017	0.909	0.209	0.288	0.069	0.008	0.091	0.954	0.087	0.046	0.053	0.002	0.082	0.259	0.376	0.253	0.137	0.066	0.124	0.082	0.347	0.56	0.001	0.125	0.021	0.002	0.001	0.02
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0.017	0.909	0.209	0.288	0.069	0.008	0.091	0.954	0.087	0.046	0.053	0.002	0.082	0.259	0.376	0.253	0.137	0.066	0.124	0.082	0.347	0.56	0.001	0.125	0.021	0.002	0.001	0.02
Net Receivables Numbers are in millions	0.007	0.012	0.006	0.007	0.029	0	0.001	0.002	0.002	0.002	0.002	0.009	0.025	0.01	0.013	0.005	0.015	0.015	0.05	0.061	0.038	0.01	0.015	0.018	0.009	0.018	0.101	0.006
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	-0.009	0	0	0	0	0	0	0.209	0	0	0.171	0.003	0.004	0	0	0	0
Other Current Assets Numbers are in millions	0	0.181	0.04	0.129	0.016	0.015	0.014	0.005	0.005	0.002	0.002	0	0.003	0.011	0.011	0.013	0.008	0.005	0	0.017	0.03	0.171	0.006	0.036	0.09	0.011	0.006	0.073
Total Current Assets Numbers are in millions	0.024	1.102	0.255	0.424	0.114	0.023	0.106	0.961	0.094	0.05	0.057	0.011	0.109	0.28	0.401	0.27	0.159	0.116	0.383	0.16	0.415	0.741	0.023	0.178	0.12	0.031	0.108	0.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	11.986	11.85	0.001	0.002	0.002	0.003	0.006	0.002	0.003	0.003	0.003	0.004	0.005	0.007	0.006	0.006	0.008	0.011	0.014	0.02	0.007	0.009	2.892	2.611	2.257	1.901	1.611
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
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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	10.998	10.874	10.468	10.899	10.814	9.344	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
Other Non-Current Assets Numbers are in millions	0	0	0	10.802	10.822	0	0.001	0.001	0.001	0.001	0.001	8.639	8.03	9.426	9.124	8.998	8.747	6.372	5.445	5.075	4.331	3.302	2.992	0.117	0.03	0.032	0.034	0.036
Total Non-Current Assets Numbers are in millions	0.003	11.986	11.85	10.803	10.823	11	10.878	10.475	10.902	10.818	9.348	8.641	8.034	9.431	9.131	9.004	8.752	6.38	5.456	5.089	4.351	3.309	3	3.01	2.641	2.289	1.935	1.648
Total Assets Numbers are in millions	0.026	13.088	12.105	11.228	10.937	11.023	10.992	11.435	10.996	10.868	9.405	8.652	8.143	9.71	9.532	9.274	8.912	6.496	5.839	5.25	4.766	4.05	3.024	3.188	2.761	2.32	2.043	1.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.638	0.681	0.136	0.123	0.149	0.157	0.307	0.301	0.344	0.344	0.418	0.497	0.106	0.076	0.078	0.067	0.045	0.038	0.205	0.262	0.087	0.104	0.052	0.127	0.214	0.216	0.288	0.318
Short Term Debt Numbers are in millions	1.49	3.252	0.899	0.853	0.751	0.695	0.664	0.635	0.844	0.813	0.827	0.965	0.028	1.046	0.081	0.077	0.101	0.204	0.011	0.101	0.104	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.432	0.379	0	0	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	3.812	0	0.675	0.352	0.357	0	0.266	0.387	0.925	6.667	6.063	5.893	6.18	0	0	-0.077	-0.101	-0.204	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.497	0	1.488	0.711	0.697	0.671	0.563	0.581	0.621	0.506	0.391	0.149	0.088	-1.02	0	0	0	0	0.171	0.005	0.023	0.35	0.026	0.073	0.047	0.025	0.021	0.001
Total Current Liabilities Numbers are in millions	6.869	4.313	2.524	2.038	1.953	1.523	1.8	1.904	2.733	8.329	7.699	7.504	6.401	1.122	0.159	0.144	0.146	0.242	0.387	0.369	0.213	0.454	0.078	0.199	0.261	0.24	0.309	0.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.711	7.198	7.08	7.142	7.298	6.637	0	0	0	0	0	0.613	0.464	0	0	0	1.081	0	0	0	0.043	0.423	0.425	1.079	0.983	0.798	0.567
Deferred Revenue Non-Current Numbers are in millions	0	0	7.198	7.08	7.142	7.298	6.637	6.261	5.842	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
Other Non-Current Liabilities Numbers are in millions	0	0.456	0	0	0	0	0	0	0	0	0	0	0	0.143	0	4.273	4.771	0	0	0	0	0	0	0	0	0.137	0	0.282
Total Non-Current Liabilities Numbers are in millions	0	1.167	7.198	7.08	7.142	7.298	6.637	6.261	5.842	0.27	0	0	0.613	4.109	4.124	4.273	4.771	1.081	0	0	0	0.043	0.423	0.425	1.079	1.12	0.798	0.849
Total Liabilities Numbers are in millions	6.869	5.48	9.722	9.119	9.095	8.821	8.437	8.165	8.574	8.329	7.699	7.504	7.014	5.231	4.283	4.417	4.917	1.323	0.387	0.369	0.213	0.497	0.501	0.624	1.341	1.36	1.108	1.168
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
Common Stock Numbers are in millions	27.277	26.623	23.333	22.1	20.774	20.198	19.943	19.619	17.477	16.99	16.157	14.861	14.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-39.533	-24.239	-25.907	-23.939	-22.893	-21.875	-20.938	-19.788	-18.228	-17.481	-16.732	-15.64	-15.426	-11.466	-10.175	-9.413	-9.511	-8.019	-7.245	-6.694	-6.279	-5.601	-5.182	-4.89	-4.804	-4.319	-4.051	-3.571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.074	1.189	4.957	3.948	3.848	3.865	0.8	0.689	0.858	0.828	0.364	0.125	-0.039	0	0	0	0	0	0	0.2	0.572	0.22	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.339	4.036	0	0	0	0	2.461	2.75	1.919	1.919	1.917	1.54	1.732	2.815	-0.248	1.056	0.971	0.821	0.501	11.375	10.259	8.935	7.704	7.454	6.224	5.28	4.987	4.15
Total Shareholders Equity Numbers are in millions	-6.843	7.608	2.383	2.109	1.842	2.203	2.555	3.27	2.422	2.539	1.706	1.148	1.129	4.479	5.249	4.857	3.995	5.174	5.452	4.881	4.552	3.554	2.523	2.564	1.42	0.96	0.935	0.578
Total Equity Numbers are in millions	-6.843	7.608	2.383	2.109	1.842	2.203	2.555	3.27	2.422	2.539	1.706	1.148	1.129	4.479	5.249	4.857	3.995	5.174	5.452	4.881	4.552	3.554	2.523	2.564	1.42	0.96	0.935	0.578
Total Liabilities & Shareholders Equity Numbers are in millions	0.026	13.088	12.105	11.228	10.937	11.023	10.992	11.435	10.996	10.868	9.405	8.652	8.143	9.71	9.532	9.274	8.912	6.496	5.839	5.25	4.766	4.05	3.024	3.188	2.761	2.32	2.043	1.746

Earthworks Industries Inc.

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