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Earthworks Industries (TSE:EWK)
TSXV:EWK
Holding TSE:EWK?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | C$ 3.59M | C$ -351.08K | C$ -123.62K |
| EBITDA | - | - | C$ 3.59M | C$ -351.08K | C$ -123.62K |
| Net Income Common Stockholders | C$ -457.01K | C$ -640.64K | C$ 3.37M | C$ -587.89K | C$ -245.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 306.76K | C$ 559.71K | C$ 908.87K | C$ 251.76K | C$ 781.67K |
| Total Assets | C$ 12.39M | C$ 12.66M | C$ 13.09M | C$ 12.21M | C$ 12.85M |
| Total Debt | C$ 1.05M | C$ 1.02M | C$ 1.01M | C$ 998.46K | C$ 1.00M |
| Net Debt | C$ 740.25K | C$ 462.86K | C$ 97.30K | C$ 746.70K | C$ 219.17K |
| Total Liabilities | C$ 5.07M | C$ 5.63M | C$ 5.48M | C$ 9.78M | C$ 10.07M |
| Stockholders Equity | C$ 7.32M | C$ 7.04M | C$ 7.61M | C$ 2.43M | C$ 2.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -496.79K | C$ -208.73K |
| Operating Cash Flow | C$ -210.37K | C$ -411.30K | C$ -434.17K | C$ -496.79K | C$ -208.73K |
| Investing Cash Flow | C$ -39.06K | - | C$ -63.78K | - | - |
| Financing Cash Flow | C$ -3.52K | C$ 62.14K | C$ 582.59K | C$ 539.35K | C$ 900.00K |