US Stock MarketDetailed Quotes

EARTHWORKS INDUSTRIES INC (EAATF)

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0.0260
0.00000.00%

15min DelayClose Apr 23 09:30 ET

3.42MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EARTHWORKS INDUSTRIES INC (EAATF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

83.96%154.79K

-83.52%50.56K

-93.03%38.99K

-98.18%16.54K

-66.58%84.14K

-60.76%306.76K

519.12%559.71K

334.44%908.87K

-Cash and cash equivalents

83.96%154.79K

-83.52%50.56K

-93.03%38.99K

-98.18%16.54K

-66.58%84.14K

-60.76%306.76K

519.12%559.71K

334.44%908.87K

Receivables

4.31%6.41K

-64.00%5.68K

-78.17%2.53K

-44.91%6.72K

134.93%6.15K

--15.79K

91.53%11.6K

94.76%12.19K

-Accounts receivable

4.31%6.41K

-64.00%5.68K

-78.17%2.53K

-44.91%6.72K

134.93%6.15K

--15.79K

91.53%11.6K

94.76%12.19K

Prepaid assets

-89.79%7.1K

200.99%3.96K

133.35%275.23K

-99.84%284

-13.69%69.49K

-99.03%1.32K

199.62%117.94K

356.09%180.76K

Total current assets

5.33%168.3K

-81.41%60.21K

-54.04%316.75K

-97.86%23.54K

-52.29%159.78K

-64.72%323.87K

407.46%689.26K

331.92%1.1M

Non current assets

Net PPE

-35.12%1.95K

-31.64%2.21K

--2.47K

--2.74K

--3K

--3.23K

----

--0

-Gross PPE

-35.12%1.95K

-31.64%2.21K

--2.47K

--2.74K

--3K

--3.23K

----

--0

Other non current assets

----

3.85%12.33M

1.11%12.07M

0.30%11.98M

1.15%11.99M

Total non current assets

-99.98%1.95K

-99.98%2.21K

-99.98%2.47K

-99.98%2.74K

3.87%12.33M

1.14%12.07M

0.30%11.98M

1.15%11.99M

Total assets

-98.64%170.24K

-99.50%62.42K

-97.48%319.22K

-99.80%26.28K

2.33%12.49M

-3.56%12.39M

4.88%12.66M

8.12%13.09M

Liabilities

Current liabilities

Payables

7.81%916.44K

-10.22%760.14K

-8.29%902.4K

0.92%1.07M

94.78%850.07K

91.51%846.69K

133.39%984K

132.08%1.06M

-accounts payable

6.33%494.18K

-27.50%338.95K

-24.45%458.74K

-6.32%638.37K

6.49%464.74K

5.75%467.52K

44.02%607.2K

49.11%681.42K

-Total tax payable

9.59%422.27K

11.09%421.19K

17.74%443.66K

13.91%431.92K

--385.33K

--379.16K

--376.8K

--379.16K

Current accrued expenses

8.94%529.62K

8.94%518.32K

8.99%507.26K

--496.67K

6.69%486.18K

9.43%475.8K

9.11%465.43K

--0

Current debt and capital lease obligation

69.02%1.78M

69.32%1.77M

73.69%1.78M

404.51%1.49M

5.63%1.05M

4.61%1.05M

3.72%1.02M

-67.15%295.39K

-Current debt

69.02%1.78M

69.32%1.77M

73.69%1.78M

404.51%1.49M

5.63%1.05M

4.61%1.05M

3.72%1.02M

-67.15%295.39K

Current deferred liabilities

60.32%4.43M

62.20%4.18M

37.04%4.15M

34.68%3.81M

--2.77M

--2.58M

345.42%3.03M

319.10%2.83M

Other current liabilities

----

70.00%125.47K

70.93%126.82K

70.01%126.2K

71.54%126.39K

Current liabilities

45.07%7.66M

42.53%7.23M

30.38%7.34M

59.28%6.87M

168.88%5.28M

159.91%5.07M

117.44%5.63M

70.91%4.31M

Non current liabilities

Long term debt and capital lease obligation

----

--710.78K

-Long term debt

----

--710.78K

Non current deferred liabilities

--0

----

--0

----

Non current accrued expenses

--0

--455.8K

Total non current liabilities

--0

-83.79%1.17M

Total liabilities

45.07%7.66M

42.53%7.23M

30.38%7.34M

25.37%6.87M

-45.99%5.28M

-49.64%5.07M

-43.35%5.63M

-43.64%5.48M

Shareholders'equity

Share capital

2.76%28.12M

2.39%28.02M

4.04%27.76M

2.46%27.28M

12.92%27.36M

14.36%26.68M

14.10%26.62M

-common stock

2.76%28.12M

2.39%28.02M

4.04%27.76M

2.46%27.28M

12.92%27.36M

14.36%26.68M

14.10%26.62M

Retained earnings

-62.22%-41.1M

-60.90%-40.74M

-61.02%-40.06M

-63.09%-39.53M

5.58%-25.34M

4.19%-25.32M

4.96%-24.88M

6.44%-24.24M

Paid-in capital

7.03%4.34M

--4.34M

7.03%4.34M

----

4.38%4.05M

----

--4.05M

----

Gains losses not affecting retained earnings

2.89%860.7K

-82.96%898.95K

-26.60%651.04K

3.60%5.41M

-1.83%836.52K

511.43%5.28M

-82.20%887.03K

5.40%5.22M

Other equity interest

0.00%289.6K

--314.6K

0.00%289.6K

----

0.00%289.6K

----

--289.6K

----

Total stockholders'equity

-203.94%-7.49M

-197.93%-7.17M

-199.78%-7.02M

-189.94%-6.84M

197.19%7.21M

163.50%7.32M

229.14%7.04M

219.26%7.61M

Total equity

-203.94%-7.49M

-197.93%-7.17M

-199.78%-7.02M

-189.94%-6.84M

197.19%7.21M

163.50%7.32M

229.14%7.04M

219.26%7.61M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	83.96%154.79K	-83.52%50.56K	-93.03%38.99K	-98.18%16.54K	-98.18%16.54K	-66.58%84.14K	-60.76%306.76K	519.12%559.71K	334.44%908.87K	334.44%908.87K
-Cash and cash equivalents	83.96%154.79K	-83.52%50.56K	-93.03%38.99K	-98.18%16.54K	-98.18%16.54K	-66.58%84.14K	-60.76%306.76K	519.12%559.71K	334.44%908.87K	334.44%908.87K
Receivables	4.31%6.41K	-64.00%5.68K	-78.17%2.53K	-44.91%6.72K	-44.91%6.72K	134.93%6.15K	--15.79K	91.53%11.6K	94.76%12.19K	94.76%12.19K
-Accounts receivable	4.31%6.41K	-64.00%5.68K	-78.17%2.53K	-44.91%6.72K	-44.91%6.72K	134.93%6.15K	--15.79K	91.53%11.6K	94.76%12.19K	94.76%12.19K
Prepaid assets	-89.79%7.1K	200.99%3.96K	133.35%275.23K	-99.84%284	-99.84%284	-13.69%69.49K	-99.03%1.32K	199.62%117.94K	356.09%180.76K	356.09%180.76K
Total current assets	5.33%168.3K	-81.41%60.21K	-54.04%316.75K	-97.86%23.54K	-97.86%23.54K	-52.29%159.78K	-64.72%323.87K	407.46%689.26K	331.92%1.1M	331.92%1.1M
Non current assets
Net PPE	-35.12%1.95K	-31.64%2.21K	--2.47K	--2.74K	--2.74K	--3K	--3.23K	----	--0	--0
-Gross PPE	-35.12%1.95K	-31.64%2.21K	--2.47K	--2.74K	--2.74K	--3K	--3.23K	----	--0	--0
Other non current assets	----	----	----	----	----	3.85%12.33M	1.11%12.07M	0.30%11.98M	1.15%11.99M	1.15%11.99M
Total non current assets	-99.98%1.95K	-99.98%2.21K	-99.98%2.47K	-99.98%2.74K	-99.98%2.74K	3.87%12.33M	1.14%12.07M	0.30%11.98M	1.15%11.99M	1.15%11.99M
Total assets	-98.64%170.24K	-99.50%62.42K	-97.48%319.22K	-99.80%26.28K	-99.80%26.28K	2.33%12.49M	-3.56%12.39M	4.88%12.66M	8.12%13.09M	8.12%13.09M
Liabilities
Current liabilities
Payables	7.81%916.44K	-10.22%760.14K	-8.29%902.4K	0.92%1.07M	0.92%1.07M	94.78%850.07K	91.51%846.69K	133.39%984K	132.08%1.06M	132.08%1.06M
-accounts payable	6.33%494.18K	-27.50%338.95K	-24.45%458.74K	-6.32%638.37K	-6.32%638.37K	6.49%464.74K	5.75%467.52K	44.02%607.2K	49.11%681.42K	49.11%681.42K
-Total tax payable	9.59%422.27K	11.09%421.19K	17.74%443.66K	13.91%431.92K	13.91%431.92K	--385.33K	--379.16K	--376.8K	--379.16K	--379.16K
Current accrued expenses	8.94%529.62K	8.94%518.32K	8.99%507.26K	--496.67K	--496.67K	6.69%486.18K	9.43%475.8K	9.11%465.43K	--0	--0
Current debt and capital lease obligation	69.02%1.78M	69.32%1.77M	73.69%1.78M	404.51%1.49M	404.51%1.49M	5.63%1.05M	4.61%1.05M	3.72%1.02M	-67.15%295.39K	-67.15%295.39K
-Current debt	69.02%1.78M	69.32%1.77M	73.69%1.78M	404.51%1.49M	404.51%1.49M	5.63%1.05M	4.61%1.05M	3.72%1.02M	-67.15%295.39K	-67.15%295.39K
Current deferred liabilities	60.32%4.43M	62.20%4.18M	37.04%4.15M	34.68%3.81M	34.68%3.81M	--2.77M	--2.58M	345.42%3.03M	319.10%2.83M	319.10%2.83M
Other current liabilities	----	----	----	----	----	70.00%125.47K	70.93%126.82K	70.01%126.2K	71.54%126.39K	71.54%126.39K
Current liabilities	45.07%7.66M	42.53%7.23M	30.38%7.34M	59.28%6.87M	59.28%6.87M	168.88%5.28M	159.91%5.07M	117.44%5.63M	70.91%4.31M	70.91%4.31M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--710.78K	--710.78K
-Long term debt	----	----	----	----	----	----	----	----	--710.78K	--710.78K
Non current deferred liabilities	--0	--0	--0	----	----	--0	--0	--0	----	----
Non current accrued expenses	--0	--0	--0	--0	--0	--0	--0	--0	--455.8K	--455.8K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-83.79%1.17M	-83.79%1.17M
Total liabilities	45.07%7.66M	42.53%7.23M	30.38%7.34M	25.37%6.87M	25.37%6.87M	-45.99%5.28M	-49.64%5.07M	-43.35%5.63M	-43.64%5.48M	-43.64%5.48M
Shareholders'equity
Share capital	2.76%28.12M	2.39%28.02M	4.04%27.76M	2.46%27.28M	2.46%27.28M	12.92%27.36M	12.92%27.36M	14.36%26.68M	14.10%26.62M	14.10%26.62M
-common stock	2.76%28.12M	2.39%28.02M	4.04%27.76M	2.46%27.28M	2.46%27.28M	12.92%27.36M	12.92%27.36M	14.36%26.68M	14.10%26.62M	14.10%26.62M
Retained earnings	-62.22%-41.1M	-60.90%-40.74M	-61.02%-40.06M	-63.09%-39.53M	-63.09%-39.53M	5.58%-25.34M	4.19%-25.32M	4.96%-24.88M	6.44%-24.24M	6.44%-24.24M
Paid-in capital	7.03%4.34M	--4.34M	7.03%4.34M	----	----	4.38%4.05M	----	--4.05M	----	----
Gains losses not affecting retained earnings	2.89%860.7K	-82.96%898.95K	-26.60%651.04K	3.60%5.41M	3.60%5.41M	-1.83%836.52K	511.43%5.28M	-82.20%887.03K	5.40%5.22M	5.40%5.22M
Other equity interest	0.00%289.6K	--314.6K	0.00%289.6K	----	----	0.00%289.6K	----	--289.6K	----	----
Total stockholders'equity	-203.94%-7.49M	-197.93%-7.17M	-199.78%-7.02M	-189.94%-6.84M	-189.94%-6.84M	197.19%7.21M	163.50%7.32M	229.14%7.04M	219.26%7.61M	219.26%7.61M
Total equity	-203.94%-7.49M	-197.93%-7.17M	-199.78%-7.02M	-189.94%-6.84M	-189.94%-6.84M	197.19%7.21M	163.50%7.32M	229.14%7.04M	219.26%7.61M	219.26%7.61M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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