CA Stock MarketDetailed Quotes

EWK Earthworks Industries Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
8.82MMarket Cap-13333P/E (TTM)

Earthworks Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
519.12%559.71K
334.44%908.87K
334.44%908.87K
628.33%251.76K
1,489.29%781.68K
-50.91%90.4K
-27.38%209.21K
-27.38%209.21K
-91.06%34.57K
-77.79%49.18K
-Cash and cash equivalents
519.12%559.71K
334.44%908.87K
334.44%908.87K
628.33%251.76K
1,489.29%781.68K
-50.91%90.4K
-27.38%209.21K
-27.38%209.21K
-91.06%34.57K
-77.79%49.18K
-Accounts receivable
91.53%11.6K
94.76%12.19K
94.76%12.19K
-77.81%2.62K
--0
-24.06%6.06K
-15.70%6.26K
-15.70%6.26K
--11.79K
--10.88K
Total current assets
407.46%689.26K
331.92%1.1M
331.92%1.1M
476.00%334.89K
588.44%917.92K
-57.65%135.83K
-39.90%255.1K
-39.90%255.1K
-86.33%58.14K
-48.09%133.33K
Non current assets
-Long term equity investment
----
--710.78K
--710.78K
----
----
----
----
----
----
----
-Other intangible assets
--289.6K
----
----
--289.6K
--289.6K
----
----
----
----
----
Regulatory assets
91.53%11.6K
94.76%12.19K
94.76%12.19K
-77.81%2.62K
--0
-24.06%6.06K
-15.70%6.26K
-15.70%6.26K
-44.75%11.79K
-45.48%10.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.72%1.02M
-67.15%295.39K
-67.15%295.39K
5.27%998.46K
7.41%1M
14.23%985.9K
5.36%899.12K
5.36%899.12K
30.80%948.47K
29.79%931.81K
-Current debt
3.72%1.02M
-67.15%295.39K
-67.15%295.39K
5.27%998.46K
7.41%1M
14.23%985.9K
5.36%899.12K
5.36%899.12K
30.80%948.47K
29.79%931.81K
-accounts payable
44.02%607.2K
49.11%681.42K
49.11%681.42K
0.59%436.42K
2.26%442.11K
-4.36%421.61K
1.71%456.98K
1.71%456.98K
2.66%433.88K
0.38%432.35K
-Total tax payable
--0
-83.79%1.17M
-83.79%1.17M
13.40%7.82M
23.83%8.12M
1.22%7.35M
1.67%7.2M
1.67%7.2M
2.17%6.89M
5.36%6.56M
-Other payable
0.30%11.98M
----
----
4.48%11.87M
10.48%11.93M
9.24%11.94M
----
----
7.13%11.36M
6.33%10.8M
Current accrued expenses
9.11%465.43K
--0
--0
11.28%455.69K
8.50%434.78K
8.77%426.57K
8.96%418.36K
8.96%418.36K
8.96%409.5K
8.97%400.74K
Current deferred liabilities
345.42%3.03M
319.10%2.83M
319.10%2.83M
--0
--0
100.29%680.45K
91.99%675.4K
91.99%675.4K
31.11%655.55K
4.55%648.21K
Current liabilities
117.44%5.63M
70.91%4.31M
70.91%4.31M
-19.74%1.96M
-19.11%1.95M
27.16%2.59M
23.80%2.52M
23.80%2.52M
20.95%2.45M
12.95%2.41M
Non current liabilities
Non current accrued expenses
----
1.15%11.99M
1.15%11.99M
--0
--0
--0
1,351,091.11%11.85M
1,351,091.11%11.85M
-64.72%369
-55.72%538
Long term provisions
----
--710.78K
--710.78K
----
----
----
----
----
----
----
Non current deferred liabilities
--0
--455.8K
--455.8K
----
----
----
--0
--0
----
----
Total non current liabilities
-43.35%5.63M
-43.64%5.48M
-43.64%5.48M
4.72%9.78M
12.28%10.07M
6.90%9.94M
6.61%9.72M
6.61%9.72M
6.50%9.34M
7.30%8.97M
Shareholders'equity
Share capital
14.36%26.68M
14.10%26.62M
14.10%26.62M
7.12%24.23M
8.05%24.23M
5.53%23.33M
5.58%23.33M
5.58%23.33M
2.48%22.62M
2.89%22.43M
-common stock
14.36%26.68M
14.10%26.62M
14.10%26.62M
7.12%24.23M
8.05%24.23M
5.53%23.33M
5.58%23.33M
5.58%23.33M
2.48%22.62M
2.89%22.43M
Additional paid-in capital
--4.05M
----
----
--3.88M
--3.82M
----
----
----
----
----
Gains losses not affecting retained earnings
-82.20%887.03K
5.40%5.22M
5.40%5.22M
-82.03%852.11K
-77.93%862.88K
25.06%4.98M
25.57%4.96M
25.57%4.96M
26.40%4.74M
704.65%3.91M
Total equity
4.88%12.66M
8.12%13.09M
8.12%13.09M
6.88%12.21M
17.52%12.85M
7.32%12.07M
7.81%12.11M
7.81%12.11M
3.52%11.42M
4.98%10.94M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 519.12%559.71K334.44%908.87K334.44%908.87K628.33%251.76K1,489.29%781.68K-50.91%90.4K-27.38%209.21K-27.38%209.21K-91.06%34.57K-77.79%49.18K
-Cash and cash equivalents 519.12%559.71K334.44%908.87K334.44%908.87K628.33%251.76K1,489.29%781.68K-50.91%90.4K-27.38%209.21K-27.38%209.21K-91.06%34.57K-77.79%49.18K
-Accounts receivable 91.53%11.6K94.76%12.19K94.76%12.19K-77.81%2.62K--0-24.06%6.06K-15.70%6.26K-15.70%6.26K--11.79K--10.88K
Total current assets 407.46%689.26K331.92%1.1M331.92%1.1M476.00%334.89K588.44%917.92K-57.65%135.83K-39.90%255.1K-39.90%255.1K-86.33%58.14K-48.09%133.33K
Non current assets
-Long term equity investment ------710.78K--710.78K----------------------------
-Other intangible assets --289.6K----------289.6K--289.6K--------------------
Regulatory assets 91.53%11.6K94.76%12.19K94.76%12.19K-77.81%2.62K--0-24.06%6.06K-15.70%6.26K-15.70%6.26K-44.75%11.79K-45.48%10.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.72%1.02M-67.15%295.39K-67.15%295.39K5.27%998.46K7.41%1M14.23%985.9K5.36%899.12K5.36%899.12K30.80%948.47K29.79%931.81K
-Current debt 3.72%1.02M-67.15%295.39K-67.15%295.39K5.27%998.46K7.41%1M14.23%985.9K5.36%899.12K5.36%899.12K30.80%948.47K29.79%931.81K
-accounts payable 44.02%607.2K49.11%681.42K49.11%681.42K0.59%436.42K2.26%442.11K-4.36%421.61K1.71%456.98K1.71%456.98K2.66%433.88K0.38%432.35K
-Total tax payable --0-83.79%1.17M-83.79%1.17M13.40%7.82M23.83%8.12M1.22%7.35M1.67%7.2M1.67%7.2M2.17%6.89M5.36%6.56M
-Other payable 0.30%11.98M--------4.48%11.87M10.48%11.93M9.24%11.94M--------7.13%11.36M6.33%10.8M
Current accrued expenses 9.11%465.43K--0--011.28%455.69K8.50%434.78K8.77%426.57K8.96%418.36K8.96%418.36K8.96%409.5K8.97%400.74K
Current deferred liabilities 345.42%3.03M319.10%2.83M319.10%2.83M--0--0100.29%680.45K91.99%675.4K91.99%675.4K31.11%655.55K4.55%648.21K
Current liabilities 117.44%5.63M70.91%4.31M70.91%4.31M-19.74%1.96M-19.11%1.95M27.16%2.59M23.80%2.52M23.80%2.52M20.95%2.45M12.95%2.41M
Non current liabilities
Non current accrued expenses ----1.15%11.99M1.15%11.99M--0--0--01,351,091.11%11.85M1,351,091.11%11.85M-64.72%369-55.72%538
Long term provisions ------710.78K--710.78K----------------------------
Non current deferred liabilities --0--455.8K--455.8K--------------0--0--------
Total non current liabilities -43.35%5.63M-43.64%5.48M-43.64%5.48M4.72%9.78M12.28%10.07M6.90%9.94M6.61%9.72M6.61%9.72M6.50%9.34M7.30%8.97M
Shareholders'equity
Share capital 14.36%26.68M14.10%26.62M14.10%26.62M7.12%24.23M8.05%24.23M5.53%23.33M5.58%23.33M5.58%23.33M2.48%22.62M2.89%22.43M
-common stock 14.36%26.68M14.10%26.62M14.10%26.62M7.12%24.23M8.05%24.23M5.53%23.33M5.58%23.33M5.58%23.33M2.48%22.62M2.89%22.43M
Additional paid-in capital --4.05M----------3.88M--3.82M--------------------
Gains losses not affecting retained earnings -82.20%887.03K5.40%5.22M5.40%5.22M-82.03%852.11K-77.93%862.88K25.06%4.98M25.57%4.96M25.57%4.96M26.40%4.74M704.65%3.91M
Total equity 4.88%12.66M8.12%13.09M8.12%13.09M6.88%12.21M17.52%12.85M7.32%12.07M7.81%12.11M7.81%12.11M3.52%11.42M4.98%10.94M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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