Earthwise Minerals Corp.
WISE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.70K | 25.10K | 26.50K | 33.20K | 62.90K |
| Total Receivables | 212.50K | 3.10K | 16.10K | 8.80K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.20K | 24.00K | 17.90K | -- | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 860.40K | 52.30K | 60.60K | 42.00K | 78.80K |
|
|
|||||
| Total Current Assets | 860.40K | 52.30K | 60.60K | 42.00K | 78.80K |
| Net Property, Plant & Equipment | 26.70K | 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 | 887.20K | 143.70K | 141.60K | 48.60K | 85.10K |
|
|
|||||
| Total Accounts Payable | 756.30K | 283.90K | 729.70K | 755.40K | 672.90K |
| Total Accrued Expenses | 47.00K | 52.10K | 45.20K | -- | 43.80K |
| Short-term Debt | 29.40K | 27.70K | 23.60K | 24.10K | 22.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 476.70K | 6.50K | -- | -- |
| Total Other Current Liabilities | -- | 476.70K | 6.50K | -- | -- |
| Total Current Liabilities | 832.70K | 840.40K | 805.00K | 779.50K | 739.60K |
|
|
|||||
| Total Current Liabilities | 832.70K | 840.40K | 805.00K | 779.50K | 739.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.40K | 27.70K | 23.60K | 24.10K | 22.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 832.70K | 840.40K | 805.00K | 779.50K | 739.60K |
|
|
|||||
| Common Stock & APIC | 5.75M | 4.79M | 4.64M | 4.62M | 4.37M |
| Retained Earnings | -5.70M | -5.48M | -5.30M | -5.35M | -5.01M |
| Treasury Stock & Other | 3.60K | -3.60K | -2.90K | 7.30K | -10.40K |
| Total Common Equity | 54.40K | -696.70K | -663.40K | -730.90K | -654.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.40K | -696.70K | -663.40K | -730.90K | -654.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.40K | -696.70K | -663.40K | -730.90K | -654.50K |
|
|
|||||