Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.25% | 36.30% | 128.81% | -81.09% | -72.24% |
| Total Receivables | 14.63% | 127.78% | -62.50% | 4.35% | -60.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.31% | -98.48% | 95,250.00% | -99.61% | 5,050.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.68% | -80.05% | 1,206.55% | -85.81% | -50.13% |
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| Total Current Assets | 179.68% | -80.05% | 1,206.55% | -85.81% | -50.13% |
| Net Property, Plant & Equipment | -12.50% | -5.88% | -15.00% | -9.09% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.28% |
| Total Assets | 172.91% | -79.48% | 1,076.60% | -99.80% | 1.89% |
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| Total Accounts Payable | 45.98% | -22.49% | 68.47% | 10.42% | 28.88% |
| Total Accrued Expenses | 2.31% | 7.20% | -43.43% | 16.41% | -4.47% |
| Short-term Debt | 0.41% | -0.41% | 59.43% | 3.91% | 1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | 5.71% | 6.21% | 35.49% | 6.93% |
| Total Finance Division Other Current Liabilities | 0.39% | -0.39% | -0.29% | -18.55% | 2.05% |
| Total Other Current Liabilities | 0.39% | -0.39% | -0.29% | -18.55% | 2.05% |
| Total Current Liabilities | 6.10% | 3.36% | 3.72% | 25.27% | 5.26% |
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| Total Current Liabilities | 6.10% | 3.36% | 3.72% | 25.27% | 5.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.41% | -0.41% | 59.43% | 3.91% | 1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10% | 3.36% | 3.72% | 25.27% | 5.26% |
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| Common Stock & APIC | 0.44% | 5.74% | -1.42% | -3.07% | 1.10% |
| Retained Earnings | -1.02% | -6.68% | 1.62% | -50.30% | -1.17% |
| Treasury Stock & Other | -5.09% | 35.35% | -14.99% | -8.12% | -6.83% |
| Total Common Equity | -4.65% | -7.13% | 0.41% | -191.45% | -0.45% |
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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 | -4.65% | -7.13% | 0.41% | -191.45% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -7.13% | 0.41% | -191.45% | -0.45% |
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