Earthworks Industries Inc.
EWK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 80.61% | -83.63% | -93.45% | -98.24% | -66.45% |
| Total Receivables | 2.17% | -64.66% | -78.82% | -46.67% | 142.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.90% | 190.00% | 119.45% | -99.85% | -13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | -81.55% | -56.77% | -97.93% | -52.14% |
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| Total Current Assets | 3.46% | -81.55% | -56.77% | -97.93% | -52.14% |
| Net Property, Plant & Equipment | -36.36% | -33.33% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.17% |
| Total Assets | -98.66% | -99.50% | -97.63% | -99.81% | 2.65% |
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| Total Accounts Payable | 110.47% | 85.82% | 23.26% | -26.72% | 150.59% |
| Total Accrued Expenses | -27.78% | -32.57% | -33.98% | 154.05% | -9.65% |
| Short-term Debt | 65.65% | 66.83% | 76.95% | -31.70% | -79.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.48% | 62.66% | 35.48% | 68.17% | -- |
| Total Finance Division Other Current Liabilities | -18.78% | -17.44% | -17.05% | 10.34% | -- |
| Total Other Current Liabilities | -18.78% | -17.44% | -17.05% | 10.34% | -- |
| Total Current Liabilities | 42.50% | 41.37% | 22.62% | 54.30% | 169.73% |
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| Total Current Liabilities | 42.50% | 41.37% | 22.62% | 54.30% | 169.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.65% | 66.83% | 76.95% | -31.70% | -79.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.50% | 41.37% | 22.62% | 21.45% | -45.82% |
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| Common Stock & APIC | 1.48% | 2.15% | -1.78% | -0.10% | 12.09% |
| Retained Earnings | -59.35% | -59.59% | -51.44% | -58.00% | 5.29% |
| Treasury Stock & Other | 0.34% | -1.51% | -24.81% | -12.49% | -1.06% |
| Total Common Equity | -202.10% | -197.13% | -193.84% | -187.13% | 198.11% |
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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 | -202.10% | -197.13% | -193.84% | -187.13% | 198.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.10% | -197.13% | -193.84% | -187.13% | 198.11% |
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