Eat Well Investment Group Inc.
EWG
CNSX
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.87M | 44.70M | 48.04M | 43.70M | 3.88M |
| Total Receivables | 108.20K | 98.00K | 99.50K | 52.90K | 27.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.20K | 484.40K | 916.20K | 901.50K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 13.00K | 13.00K | 12.90K | 13.10K |
| Total Current Assets | 48.05M | 45.30M | 49.07M | 44.66M | 3.93M |
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| Total Current Assets | 48.05M | 45.30M | 49.07M | 44.66M | 3.93M |
| 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 | 826.40K | 1.63M | 2.05M | 1.92M | 249.70K |
| Total Assets | 48.87M | 46.93M | 51.12M | 46.58M | 36.11M |
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| Total Accounts Payable | 253.80K | 278.50K | 281.90K | 154.70K | 786.60K |
| Total Accrued Expenses | 513.70K | 365.10K | 240.40K | 367.30K | 214.20K |
| Short-term Debt | 29.73M | 26.71M | 26.64M | 25.94M | 22.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.94M | 6.82M | 6.58M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.39M |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.39M |
| Total Current Liabilities | 36.13M | 33.29M | 33.99M | 33.04M | 27.80M |
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| Total Current Liabilities | 36.13M | 33.29M | 33.99M | 33.04M | 27.80M |
| Long-Term Debt | 1.87M | 3.97M | 5.84M | 6.29M | -- |
| Short-term Debt | 29.73M | 26.71M | 26.64M | 25.94M | 22.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.06M | 1.06M | -- | -- |
| Total Liabilities | 39.02M | 38.32M | 40.89M | 39.34M | 27.80M |
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| Common Stock & APIC | 42.18M | 43.17M | 39.28M | 35.24M | 33.48M |
| Retained Earnings | -73.59M | -76.86M | -74.24M | -69.22M | -32.50M |
| Treasury Stock & Other | 41.26M | 42.31M | 45.20M | 41.22M | 7.34M |
| Total Common Equity | 9.85M | 8.61M | 10.23M | 7.24M | 8.32M |
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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 | 9.85M | 8.61M | 10.23M | 7.24M | 8.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85M | 8.61M | 10.23M | 7.24M | 8.32M |
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