Earthworks Industries's market cap is currently C$5.09M. The company's EPS TTM is C$0.015; its P/E ratio is 3.00; Earthworks Industries is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ -877.00	C$ -677.00	C$ -701.00	C$ -966.00
Operating Income	C$ -819.75K	C$ -1.38M	C$ -607.31K	C$ -525.90K	C$ -590.57K
EBITDA	C$ -818.87K	C$ -1.36M	C$ -606.63K	C$ -525.20K	C$ -568.50K
Net Income	C$ 2.27M	C$ -1.84M	C$ -1.05M	C$ -1.02M	C$ -936.42K
Balance Sheet
Cash & Short-Term Investments	C$ 908.87K	C$ 209.21K	C$ 288.09K	C$ 68.90K	C$ 7.52K
Total Assets	C$ 13.09M	C$ 12.11M	C$ 11.23M	C$ 10.94M	C$ 11.02M
Total Debt	C$ 3.96M	C$ 899.12K	C$ 853.41K	C$ 751.48K	C$ 694.78K
Net Debt	C$ 3.05M	C$ 689.92K	C$ 565.33K	C$ 682.58K	C$ 687.26K
Total Liabilities	C$ 5.48M	C$ 9.72M	C$ 9.12M	C$ 9.10M	C$ 8.82M
Stockholders' Equity	C$ 7.61M	C$ 2.38M	C$ 2.11M	C$ 1.84M	C$ 2.20M
Cash Flow
Free Cash Flow	C$ -1.32M	C$ -801.21K	C$ -675.86K	C$ -547.60K	C$ -469.50K
Operating Cash Flow	C$ -1.26M	C$ -376.69K	C$ -553.32K	C$ -452.04K	C$ -335.88K
Investing Cash Flow	C$ -63.78K	C$ -424.52K	C$ -122.54K	C$ -95.56K	C$ -133.63K
Financing Cash Flow	C$ 2.02M	C$ 722.33K	C$ 895.05K	C$ 608.98K	C$ 386.25K

Currency in CAD

Earthworks Industries Earnings and Revenue History

Income Statement >

Earthworks Industries Debt to Assets

Balance Sheet >

Earthworks Industries Cash Flow

Cash Flow >

Earthworks Industries Forecast EPS vs Actual EPS

Earnings >

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