Want to see TSE:EWK full AI Analyst Report?
Earthworks Industries (EWK) Financial Statements
Earthworks Industries Financial Overview
Earthworks Industries's market cap is currently $2.89M. The company's EPS TTM is $-0.03; its P/E ratio is 0.94; Earthworks Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.05K | $ -778.00 | $ 0.00 | $ -877.00 | $ -677.00 |
| Operating Income | $ -1.18M | $ -1.49M | $ -820.00K | $ -1.38M | $ -607.00K |
| EBITDA | $ -1.18M | $ -14.10M | $ -819.12K | $ -1.38M | $ -607.00K |
| Net Income | $ -2.85M | $ -15.12M | $ 2.27M | $ -1.84M | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.99K | $ 16.54K | $ 908.87K | $ 209.21K | $ 288.09K |
| Total Assets | $ 162.95K | $ 26.28K | $ 13.09M | $ 12.11M | $ 11.23M |
| Total Debt | $ 7.12M | $ 1.49M | $ 3.96M | $ 899.12K | $ 853.41K |
| Net Debt | $ 7.07M | $ 1.47M | $ 3.05M | $ 689.92K | $ 565.33K |
| Total Liabilities | $ 8.86M | $ 6.87M | $ 5.48M | $ 9.72M | $ 9.12M |
| Stockholders' Equity | $ -8.70M | $ -6.84M | $ 7.61M | $ 2.38M | $ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.32M | $ -1.32M | $ -801.21K | $ -675.86K |
| Operating Cash Flow | $ -1.17M | $ -1.32M | $ -1.26M | $ -376.69K | $ -553.32K |
| Investing Cash Flow | $ 0.00 | $ -39.21K | $ -63.78K | $ -424.52K | $ -122.54K |
| Financing Cash Flow | $ 1.21M | $ 462.14K | $ 2.02M | $ 722.33K | $ 895.05K |
Currency in CAD
