Earthworks Industries Inc.
EWK.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 2.20K | 22.10K | 38.60K | 112.70K | 36.80K |
| Total Receivables | 9.20K | 7.10K | 6.20K | 4.70K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 1.40K | 70.60K | 5.20K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60K | 30.60K | 115.40K | 122.50K | 43.80K |
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| Total Current Assets | 13.60K | 30.60K | 115.40K | 122.50K | 43.80K |
| Net Property, Plant & Equipment | 800.00 | 1.00K | 1.20K | 1.40K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.40K | 31.70K | 116.60K | 123.90K | 45.40K |
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| Total Accounts Payable | 168.10K | 511.70K | 213.70K | 359.70K | 246.40K |
| Total Accrued Expenses | 802.80K | 766.60K | 339.10K | 385.50K | 376.80K |
| Short-term Debt | -- | 186.20K | 182.20K | 267.20K | 266.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 4.85M | 3.47M | 4.26M | 4.06M |
| Total Finance Division Other Current Liabilities | -- | 307.90K | 307.50K | 307.40K | 306.20K |
| Total Other Current Liabilities | -- | 307.90K | 307.50K | 307.40K | 306.20K |
| Total Current Liabilities | 2.17M | 6.62M | 4.51M | 5.58M | 5.26M |
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| Total Current Liabilities | 2.17M | 6.62M | 4.51M | 5.58M | 5.26M |
| Long-Term Debt | -- | -- | 1.15M | -- | -- |
| Short-term Debt | -- | 186.20K | 182.20K | 267.20K | 266.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 679.30K | -- | -- |
| Total Liabilities | 2.17M | 6.62M | 6.34M | 5.58M | 5.26M |
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| Common Stock & APIC | 23.83M | 23.90M | 23.33M | 23.63M | 23.52M |
| Retained Earnings | -26.83M | -31.39M | -30.34M | -29.92M | -29.62M |
| Treasury Stock & Other | 847.80K | 901.10K | 778.30K | 837.30K | 882.20K |
| Total Common Equity | -2.15M | -6.59M | -6.23M | -5.45M | -5.21M |
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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 | -2.15M | -6.59M | -6.23M | -5.45M | -5.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15M | -6.59M | -6.23M | -5.45M | -5.21M |
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