Earthwise Minerals Corp.
WISE
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|