Earthworks Industries Inc
XTSX:EWK
Balance Sheet
Balance Sheet Decomposition
Earthworks Industries Inc
Earthworks Industries Inc
Balance Sheet
Earthworks Industries Inc
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Net |
3
|
3
|
3
|
4
|
5
|
5
|
6
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
0
|
|
| PP&E Gross |
3
|
3
|
3
|
4
|
5
|
5
|
6
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-5%
|
4
+34%
|
5
+18%
|
5
+10%
|
6
+11%
|
7
+11%
|
9
+37%
|
9
+4%
|
10
+3%
|
10
+2%
|
8
-16%
|
9
+6%
|
9
+9%
|
11
+16%
|
11
+1%
|
11
+4%
|
11
-4%
|
11
+0%
|
11
-1%
|
11
+3%
|
12
+8%
|
13
+8%
|
0
-100%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
1
|
6
|
6
|
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
1
|
6
|
8
|
8
|
8
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-21%
|
1
N/A
|
0
-58%
|
0
+76%
|
0
+5%
|
1
+238%
|
5
+273%
|
4
-10%
|
4
-3%
|
5
+22%
|
7
+34%
|
8
+7%
|
8
+3%
|
8
+8%
|
9
+3%
|
8
-5%
|
8
+3%
|
9
+5%
|
9
+3%
|
9
+0%
|
10
+7%
|
5
-44%
|
7
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
20
|
20
|
20
|
21
|
22
|
23
|
27
|
27
|
|
| Retained Earnings |
5
|
5
|
6
|
6
|
7
|
7
|
8
|
10
|
9
|
10
|
11
|
15
|
16
|
17
|
17
|
18
|
20
|
21
|
22
|
23
|
21
|
22
|
20
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
3
-2%
|
4
+41%
|
5
+28%
|
5
+7%
|
5
+12%
|
5
-5%
|
4
-23%
|
5
+22%
|
5
+8%
|
4
-15%
|
1
-75%
|
1
+2%
|
2
+48%
|
3
+49%
|
2
-5%
|
3
+35%
|
3
-22%
|
2
-14%
|
2
-16%
|
2
+15%
|
2
+13%
|
8
+219%
|
7
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-5%
|
4
+34%
|
5
+18%
|
5
+10%
|
6
+11%
|
7
+11%
|
9
+37%
|
9
+4%
|
10
+3%
|
10
+2%
|
8
-16%
|
9
+6%
|
9
+9%
|
11
+16%
|
11
+1%
|
11
+4%
|
11
-4%
|
11
+0%
|
11
-1%
|
11
+3%
|
12
+8%
|
13
+8%
|
0
-100%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
12
|
14
|
16
|
17
|
19
|
19
|
19
|
22
|
25
|
26
|
28
|
28
|
43
|
51
|
55
|
66
|
67
|
75
|
81
|
88
|
94
|
110
|
113
|
|