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Earthworks Industries Inc. (TSE:EWK)
:EWK
Holding TSE:EWK?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -457.01K | $ -457.01K | $ -640.64K | $ 3.19M | $ -587.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.14K | $ 306.76K | $ 559.71K | $ 908.87K | $ 251.76K |
| Total Assets | $ 12.49M | $ 12.39M | $ 12.66M | $ 13.09M | $ 12.21M |
| Total Debt | $ ― | $ ― | $ ― | $ 1.01M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 97.30K | $ ― |
| Total Liabilities | $ 5.28M | $ 5.07M | $ 5.63M | $ 5.48M | $ 9.78M |
| Stockholders Equity | $ 7.21M | $ 7.32M | $ 7.04M | $ 7.61M | $ 2.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 166.54K | $ -210.37K | $ -411.30K | $ -1.69M | $ 238.70K |
| Investing Cash Flow | $ -389.17K | $ -39.06K | - | $ -63.78K | - |
| Financing Cash Flow | - | $ -3.52K | $ 62.14K | $ 1.48M | $ -360.65K |