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 | 304.88% | 20.04% | -97.40% | -87.00% | 3.80% |
Total Receivables | -17.76% | -63.43% | -64.38% | -46.67% | -89.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -58.80% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 122.22% | -15.36% | -94.48% | -76.04% | -83.38% |
|
|||||
Total Current Assets | 122.22% | -15.36% | -94.48% | -76.04% | -83.38% |
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 | 157.14% | -8.59% | -98.39% | -97.13% | -96.70% |
|
|||||
Total Accounts Payable | 321.07% | -2.68% | 13.29% | -62.90% | -70.27% |
Total Accrued Expenses | -- | 831.91% | 760.42% | 1,104.35% | -- |
Short-term Debt | 31.69% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2,161.11% |
Total Other Current Liabilities | -- | -- | -- | -- | 2,161.11% |
Total Current Liabilities | 12.86% | 6.25% | 32.22% | 33.18% | 10.51% |
|
|||||
Total Current Liabilities | 12.86% | 6.25% | 32.22% | 33.18% | 10.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 31.69% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.86% | 6.25% | 32.22% | 33.18% | 10.51% |
|
|||||
Common Stock & APIC | 5.50% | -1.28% | -7.92% | 1.05% | -3.50% |
Retained Earnings | -6.16% | 0.24% | -8.62% | -14.77% | -10.06% |
Treasury Stock & Other | 297.30% | -181.08% | 7.89% | 0.00% | 2.63% |
Total Common Equity | -8.80% | -8.54% | -1,808.67% | -478.26% | -1,179.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.80% | -8.54% | -1,808.67% | -478.26% | -1,179.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.80% | -8.54% | -1,808.67% | -478.26% | -1,179.62% |
|