Also trades as: EWK.V (TSXV) · $vol 0M
EAATF OTC
Earthworks Industries Inc.
1W: -32.6%
1M: +278.3%
3M: +278.3%
YTD: +248.0%
1Y: -56.9%
3Y: -88.4%
5Y: -89.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26K
-99.8% ▼
5Y CAGR: -70.1%
Total Liabilities
$7M
+25.4% ▲
5Y CAGR: -4.9%
Shareholders Equity
-$7M
-189.9% ▼
Cash & Investments
$17K
-98.2% ▼
5Y CAGR: +17.1%
Total Debt
$1M
-62.4% ▼
5Y CAGR: +16.5%
Net Debt
$1M
-51.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69K | $288K | $209K | $909K | $17K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69K | $288K | $209K | $909K | $17K |
| Net Receivables | $0 | $7K | $6K | $12K | $7K |
| Inventory | $0 | $0 | $0 | -$12K | $0 |
| Other Current Assets | $0 | $0 | $0 | $12K | $0 |
| Total Current Assets | $114K | $424K | $255K | $1M | $24K |
| Property, Plant & Equip. | $2K | $877 | $12M | $12M | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $11M | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $11M | $12M | $12M | $3K |
| Total Assets | $11M | $11M | $12M | $13M | $26K |
| — Liabilities — | |||||
| Accounts Payable | $149K | $123K | $136K | $349K | $638K |
| Short-Term Debt | $751K | $853K | $2M | $3M | $1M |
| Deferred Revenue | $357K | $352K | $675K | $0 | $4M |
| Other Current Liabilities | $329K | $327K | $321K | $379K | $0 |
| Total Current Liabilities | $2M | $2M | $3M | $4M | $7M |
| Long-Term Debt | $7M | $7M | $7M | $711K | $0 |
| Other Non-Current Liab. | -$7M | -$7M | -$7M | $456K | $0 |
| Total Non-Current Liabilities | $7M | $7M | $7M | $1M | $0 |
| Total Liabilities | $9M | $9M | $10M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $21M | $22M | $23M | $27M | $27M |
| Retained Earnings | -$23M | -$24M | -$26M | -$24M | -$40M |
| Accumulated OCI | $4M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | $2M | $2M | $2M | $8M | -$7M |
| Total Liabilities & Equity | $11M | $11M | $12M | $13M | $26K |
| — Key Metrics — | |||||
| Total Debt | $751K | $853K | $899K | $4M | $1M |
| Net Debt | $683K | $565K | $690K | $3M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |