Earthwise Minerals Corp.
HWKRF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.20K | 62.90K | 3.30K | 3.90K | 8.20K |
| Total Receivables | 8.80K | 6.40K | 5.70K | 8.80K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.00K | 78.80K | 9.10K | 12.70K | 18.90K |
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| Total Current Assets | 42.00K | 78.80K | 9.10K | 12.70K | 18.90K |
| Net Property, Plant & Equipment | 6.60K | 6.30K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.60K | 85.10K | 9.10K | 12.70K | 18.90K |
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| Total Accounts Payable | 755.40K | 672.90K | 680.90K | 211.60K | 179.40K |
| Total Accrued Expenses | -- | 43.80K | 41.30K | 27.70K | 4.70K |
| Short-term Debt | 24.10K | 22.90K | 15.90K | 19.00K | 18.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 63.00K | 504.50K | 488.40K |
| Total Other Current Liabilities | -- | -- | 63.00K | 504.50K | 488.40K |
| Total Current Liabilities | 779.50K | 739.60K | 801.10K | 762.70K | 690.70K |
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| Total Current Liabilities | 779.50K | 739.60K | 801.10K | 762.70K | 690.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.10K | 22.90K | 15.90K | 19.00K | 18.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 779.50K | 739.60K | 801.10K | 762.70K | 690.70K |
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| Common Stock & APIC | 4.62M | 4.37M | 4.16M | 4.43M | 4.38M |
| Retained Earnings | -5.35M | -5.01M | -4.95M | -5.18M | -5.04M |
| Treasury Stock & Other | 7.30K | -10.40K | -3.50K | -3.70K | -3.70K |
| Total Common Equity | -730.90K | -654.50K | -792.10K | -750.00K | -671.80K |
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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 | -730.90K | -654.50K | -792.10K | -750.00K | -671.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -730.90K | -654.50K | -792.10K | -750.00K | -671.80K |
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