Earthwise Minerals Corp.
HWKRF
$0.04
$0.0133.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.10K | 26.50K | 33.20K | 62.90K | 3.30K |
| Total Receivables | 3.10K | 16.10K | 8.80K | 6.40K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.00K | 17.90K | -- | 9.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.30K | 60.60K | 42.00K | 78.80K | 9.10K |
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| Total Current Assets | 52.30K | 60.60K | 42.00K | 78.80K | 9.10K |
| Net Property, Plant & Equipment | 91.40K | 81.10K | 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 | 143.70K | 141.60K | 48.60K | 85.10K | 9.10K |
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| Total Accounts Payable | 283.90K | 729.70K | 755.40K | 672.90K | 680.90K |
| Total Accrued Expenses | 52.10K | 45.20K | -- | 43.80K | 41.30K |
| Short-term Debt | 27.70K | 23.60K | 24.10K | 22.90K | 15.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 476.70K | 6.50K | -- | -- | 63.00K |
| Total Other Current Liabilities | 476.70K | 6.50K | -- | -- | 63.00K |
| Total Current Liabilities | 840.40K | 805.00K | 779.50K | 739.60K | 801.10K |
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| Total Current Liabilities | 840.40K | 805.00K | 779.50K | 739.60K | 801.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.70K | 23.60K | 24.10K | 22.90K | 15.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 840.40K | 805.00K | 779.50K | 739.60K | 801.10K |
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| Common Stock & APIC | 4.79M | 4.64M | 4.62M | 4.37M | 4.16M |
| Retained Earnings | -5.48M | -5.30M | -5.35M | -5.01M | -4.95M |
| Treasury Stock & Other | -3.60K | -2.90K | 7.30K | -10.40K | -3.50K |
| Total Common Equity | -696.70K | -663.40K | -730.90K | -654.50K | -792.10K |
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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 | -696.70K | -663.40K | -730.90K | -654.50K | -792.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -696.70K | -663.40K | -730.90K | -654.50K | -792.10K |
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