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Earthworks Industries (TSE:EWK)
:EWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -778.00 | C$ 0.00 | C$ -877.00 | C$ -677.00 | C$ -701.00 |
| Operating Income | C$ -1.49M | C$ -820.00K | C$ -1.38M | C$ -607.00K | C$ -526.00K |
| EBITDA | C$ -14.10M | C$ -819.00K | C$ -1.38M | C$ -607.00K | C$ -525.00K |
| Net Income | C$ -15.12M | C$ 2.27M | C$ -1.84M | C$ -1.05M | C$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.54K | C$ 908.87K | C$ 209.21K | C$ 288.09K | C$ 68.90K |
| Total Assets | C$ 26.28K | C$ 13.09M | C$ 12.11M | C$ 11.23M | C$ 10.94M |
| Total Debt | C$ 1.49M | C$ 3.96M | C$ 899.12K | C$ 853.41K | C$ 751.48K |
| Net Debt | C$ 1.47M | C$ 3.05M | C$ 689.92K | C$ 565.33K | C$ 682.58K |
| Total Liabilities | C$ 6.87M | C$ 5.48M | C$ 9.72M | C$ 9.12M | C$ 9.10M |
| Stockholders' Equity | C$ -6.84M | C$ 7.61M | C$ 2.38M | C$ 2.11M | C$ 1.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.32M | C$ -1.32M | C$ -801.21K | C$ -675.86K | C$ -547.60K |
| Operating Cash Flow | C$ -1.32M | C$ -1.26M | C$ -376.69K | C$ -553.32K | C$ -452.04K |
| Investing Cash Flow | C$ -39.21K | C$ -63.78K | C$ -424.52K | C$ -122.54K | C$ -95.56K |
| Financing Cash Flow | C$ 462.14K | C$ 2.02M | C$ 722.33K | C$ 895.05K | C$ 608.98K |