Earthwise Minerals Corp.
WISE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.49% | 304.88% | 20.04% | -97.40% | -87.00% |
| Total Receivables | 82.95% | -17.76% | -63.43% | -64.38% | -46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -58.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.17% | 122.22% | -15.36% | -94.48% | -76.04% |
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| Total Current Assets | 377.17% | 122.22% | -15.36% | -94.48% | -76.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,014.96% | 157.14% | -8.59% | -98.39% | -97.13% |
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| Total Accounts Payable | 244.85% | 321.07% | -2.68% | 13.29% | -62.90% |
| Total Accrued Expenses | 63.18% | -- | 831.91% | 760.42% | 1,104.35% |
| Short-term Debt | 24.21% | 31.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.71% | -- | -- | -- | -- |
| Total Other Current Liabilities | -98.71% | -- | -- | -- | -- |
| Total Current Liabilities | 5.55% | 12.86% | 6.25% | 32.22% | 33.18% |
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| Total Current Liabilities | 5.55% | 12.86% | 6.25% | 32.22% | 33.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.21% | 31.69% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55% | 12.86% | 6.25% | 32.22% | 33.18% |
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| Common Stock & APIC | 4.74% | 5.50% | -1.28% | -7.92% | 1.05% |
| Retained Earnings | -2.40% | -6.16% | 0.24% | -8.62% | -14.77% |
| Treasury Stock & Other | 21.62% | 297.30% | -181.08% | 7.89% | 0.00% |
| Total Common Equity | 11.55% | -8.80% | -8.54% | -1,808.67% | -478.26% |
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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 | 11.55% | -8.80% | -8.54% | -1,808.67% | -478.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.55% | -8.80% | -8.54% | -1,808.67% | -478.26% |
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