E

Earthwise Minerals Corp. WISE

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 168.40K 594.20K 25.10K 26.50K 33.20K
Total Receivables 23.30K 212.00K 3.10K 16.10K 8.80K
Inventory -- -- -- -- --
Prepaid Expenses 176.80K 52.10K 24.00K 17.90K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 368.50K 858.30K 52.30K 60.60K 42.00K

Total Current Assets 368.50K 858.30K 52.30K 60.60K 42.00K
Net Property, Plant & Equipment 26.20K 26.70K 91.40K 81.10K 6.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 394.70K 884.90K 143.70K 141.60K 48.60K

Total Accounts Payable 230.30K 754.40K 283.90K 729.70K 755.40K
Total Accrued Expenses -- 46.90K 52.10K 45.20K --
Short-term Debt -- 29.30K 27.70K 23.60K 24.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 522.60K -- 476.70K 6.50K --
Total Other Current Liabilities 522.60K -- 476.70K 6.50K --
Total Current Liabilities 753.00K 830.60K 840.40K 805.00K 779.50K

Total Current Liabilities 753.00K 830.60K 840.40K 805.00K 779.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 29.30K 27.70K 23.60K 24.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 753.00K 830.60K 840.40K 805.00K 779.50K

Common Stock & APIC 5.68M 5.73M 4.79M 4.64M 4.62M
Retained Earnings -6.05M -5.68M -5.48M -5.30M -5.35M
Treasury Stock & Other 3.50K 3.60K -3.60K -2.90K 7.30K
Total Common Equity -358.30K 54.30K -696.70K -663.40K -730.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -358.30K 54.30K -696.70K -663.40K -730.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -358.30K 54.30K -696.70K -663.40K -730.90K