Earthwise Minerals Corp.
WISE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.30K | 3.90K | 8.20K | 52.40K | 126.90K |
| Total Receivables | 5.70K | 8.80K | 10.70K | 17.50K | 16.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 23.30K | 22.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 12.70K | 18.90K | 93.10K | 165.00K |
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| Total Current Assets | 9.10K | 12.70K | 18.90K | 93.10K | 165.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 399.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10K | 12.70K | 18.90K | 93.10K | 564.40K |
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| Total Accounts Payable | 680.90K | 211.60K | 179.40K | 691.40K | 601.00K |
| Total Accrued Expenses | 41.30K | 27.70K | 4.70K | 4.70K | 4.80K |
| Short-term Debt | 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 | 801.10K | 762.70K | 690.70K | 696.10K | 605.90K |
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| Total Current Liabilities | 801.10K | 762.70K | 690.70K | 696.10K | 605.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 801.10K | 762.70K | 690.70K | 696.10K | 605.90K |
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| Common Stock & APIC | 4.16M | 4.43M | 4.38M | 4.42M | 4.52M |
| Retained Earnings | -4.95M | -5.18M | -5.04M | -5.02M | -4.56M |
| Treasury Stock & Other | -3.50K | -3.70K | -3.70K | -3.70K | -3.80K |
| Total Common Equity | -792.10K | -750.00K | -671.80K | -603.00K | -41.50K |
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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 | -792.10K | -750.00K | -671.80K | -603.00K | -41.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -792.10K | -750.00K | -671.80K | -603.00K | -41.50K |
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