Also trades as: EWG.CN (CNQ) · $vol 0M
EWGFF OTC
Eat Well Investment Group Inc.
1W: +17.1%
1M: -10.7%
3M: +379.1%
YTD: +379.1%
1Y: -34.1%
3Y: -67.1%
5Y: -87.5%
$0.05
-0.02 (-24.71%)
Weekly Expected Move ±56.5%
$-0
$0
$0
$0
$0
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
$84M
+66.9% ▲
5Y CAGR: +57.2%
Total Liabilities
$58M
+36.0% ▲
5Y CAGR: +259.4%
Shareholders Equity
$25M
+238.4% ▲
5Y CAGR: +23.9%
Cash & Investments
$7M
+145.3% ▲
5Y CAGR: -5.7%
Total Debt
$40M
-6.1% ▼
Net Debt
$33M
-16.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $4M | $3M | $7M |
| Short-Term Investments | $8M | $3M | $1M | $0 | $0 |
| Cash & ST Investments | $11M | $6M | $5M | $3M | $7M |
| Net Receivables | $97K | $14K | $7K | $106K | $11M |
| Inventory | $0 | $0 | $0 | $0 | $5M |
| Other Current Assets | $0 | $0 | $0 | $29K | $383K |
| Total Current Assets | $11M | $6M | $5M | $4M | $24M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $35M |
| Long-Term Investments | $1 | $0 | $0 | $44M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $9M |
| Total Non-Current Assets | $1 | $0 | $0 | $46M | $61M |
| Total Assets | $11M | $6M | $5M | $50M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $11K | $2K | $255K | $5M |
| Short-Term Debt | $0 | $0 | $0 | $9M | $16K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $0 | $0 | $6K | $3M |
| Total Current Liabilities | $9K | $31K | $8K | $10M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $33M | $40M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $8M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $33M | $48M |
| Total Liabilities | $9K | $31K | $8K | $43M | $58M |
| — Equity — | |||||
| Common Stock | $26M | $25M | $25M | $50M | $55M |
| Retained Earnings | -$19M | -$23M | -$24M | -$93M | -$81M |
| Accumulated OCI | $4M | $4M | $4M | $0 | $42M |
| Total Stockholders Equity | $11M | $6M | $5M | $7M | $25M |
| Total Liabilities & Equity | $11M | $6M | $5M | $50M | $84M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $43M | $40M |
| Net Debt | -$2M | -$3M | -$4M | $40M | $33M |
| Total Investments | $8M | $3M | $1M | $44M | $4M |