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Earthworks Industries (TSE:EWK)
TSXV:EWK
RESEARCH TOOLSreports
Earthworks Industries (EWK) Financial Statements
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Earthworks Industries Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.59M | C$ -351.08K | C$ -123.62K | C$ -83.46K | C$ -238.26K |
| EBITDA | C$ 3.59M | C$ -351.08K | C$ -123.62K | C$ -83.46K | C$ -237.89K |
| Net Income Common Stockholders | C$ 3.37M | C$ -587.89K | C$ -245.94K | C$ -272.27K | C$ -496.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 908.87K | C$ 251.76K | C$ 781.67K | C$ 90.40K | C$ 209.21K |
| Total Assets | C$ 13.09M | C$ 12.21M | C$ 12.85M | C$ 12.07M | C$ 12.11M |
| Total Debt | C$ 1.01M | C$ 998.46K | C$ 1.00M | C$ 985.90K | C$ 899.12K |
| Net Debt | C$ 97.30K | C$ 746.70K | C$ 219.17K | C$ 895.50K | C$ 689.92K |
| Total Liabilities | C$ 5.48M | C$ 9.78M | C$ 10.07M | C$ 9.94M | C$ 9.72M |
| Stockholders Equity | C$ 7.61M | C$ 2.43M | C$ 2.78M | C$ 2.14M | C$ 2.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -496.79K | C$ -208.73K | C$ -118.80K | C$ -1.54M |
| Operating Cash Flow | C$ -434.17K | C$ -496.79K | C$ -208.73K | C$ -118.80K | C$ -1.54M |
| Investing Cash Flow | C$ -63.78K | - | - | - | C$ -135.13K |
| Financing Cash Flow | C$ 582.59K | C$ 539.35K | C$ 900.00K | - | C$ 500.38K |
Earthworks Industries Forecast EPS vs Actual EPS
Currently, no data available
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