Earthworks Financial Statements From 2010 to 2026

EWK Stock  CAD 0.01  0.01  50.00%   
Earthworks Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Earthworks Industries' valuation are provided below:
Market Capitalization
M
Earnings Share
(0.14)
There are over one hundred nineteen available fundamental signals for Earthworks Industries, which can be analyzed over time and compared to other ratios. All traders should should verify Earthworks Industries' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 4.4 M in 2026. Enterprise Value is likely to drop to about 4.9 M in 2026
Check Earthworks Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earthworks Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 750, Interest Expense of 1.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 4 M, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Earthworks financial statements analysis is a perfect complement when working with Earthworks Industries Valuation or Volatility modules.
  
This module can also supplement various Earthworks Industries Technical models . Check out the analysis of Earthworks Industries Correlation against competitors.

Earthworks Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.7 K30.2 K7.7 M
Slightly volatile
Short and Long Term Debt Total4.8 M4.6 M1.8 M
Slightly volatile
Total Current Liabilities8.3 M7.9 M4.6 M
Pretty Stable
Property Plant And Equipment NetK3.1 K1.5 M
Pretty Stable
Accounts Payable770.8 K734.1 K545.3 K
Slightly volatile
Cash18.1 K19 K169.8 K
Very volatile
Non Current Assets TotalK3.1 K7.5 M
Slightly volatile
Non Currrent Assets Other14.5 M13.8 M7.4 M
Slightly volatile
Cash And Short Term Investments1.1 MM398.7 K
Slightly volatile
Net Receivables5.7 KK7.6 K
Very volatile
Common Stock Shares Outstanding136.7 M130.2 M72.6 M
Slightly volatile
Liabilities And Stockholders Equity8.5 M15.1 M10.6 M
Slightly volatile
Other Current Assets218.3 K207.9 K75.9 K
Slightly volatile
Other Stockholder Equity5.4 M3.6 M2.9 M
Slightly volatile
Total Liabilities5.2 M7.9 M7.4 M
Pretty Stable
Total Current Assets25.7 K27.1 K206.2 K
Very volatile
Short Term Debt3.9 M3.7 M1.5 M
Slightly volatile
Common Stock21.4 M30.6 M20.8 M
Slightly volatile
Net Tangible Assets2.4 M2.4 M2.1 M
Slightly volatile
Other Assets10.1 M12.4 M9.8 M
Slightly volatile
Short and Long Term Debt1.8 M1.3 M2.7 M
Slightly volatile
Property Plant Equipment750789K
Slightly volatile
Long Term Debt607.7 K639.7 K3.2 M
Slightly volatile
Long Term Investments11.9 M12.6 M11.1 M
Slightly volatile
Capital Stock25.2 M31.4 M22.6 M
Slightly volatile
Property Plant And Equipment GrossK3.1 K1.4 M
Pretty Stable

Earthworks Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7507891.2 K
Slightly volatile
Interest Expense1.1 M1.1 M655.3 K
Pretty Stable
Other Operating Expenses670.4 KM709.9 K
Slightly volatile
Total Operating Expenses1.8 M1.7 M890.8 K
Slightly volatile
Selling General Administrative1.8 M1.7 M881 K
Slightly volatile
Selling And Marketing Expenses8.1 K6.4 K7.7 K
Slightly volatile

Earthworks Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 MM359.7 K
Slightly volatile
End Period Cash Flow18.1 K19 K169.8 K
Very volatile
Stock Based Compensation49.2 K51.8 K237.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales RatioM5.7 MM
Very volatile
Average Payables623.6 K593.9 K365.5 K
Slightly volatile
Capex To Depreciation3.864.0760.9087
Pretty Stable
EV To Sales4.5 MM6.3 M
Very volatile
Cash Per Share2.0E-42.0E-40.0027
Pretty Stable
Current Ratio0.00370.00390.0936
Pretty Stable
Receivables Turnover1.0E-41.0E-41.0E-4
Pretty Stable
Capex Per Share0.00.00.0019
Slightly volatile
Average Receivables724762K
Slightly volatile
Interest Debt Per Share0.04470.02680.0375
Slightly volatile
Debt To Assets53.5951.0412.9117
Slightly volatile
Graham Number0.140.180.1948
Pretty Stable
Long Term Debt To Capitalization0.09330.09830.3913
Slightly volatile
Quick Ratio0.00370.00390.0937
Pretty Stable
Net Income Per E B T1.181.150.9263
Slightly volatile
Cash Ratio0.00260.00280.068
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.640.91.113
Very volatile
Debt Ratio53.5951.0412.9117
Slightly volatile
Price Sales RatioM5.7 MM
Very volatile

Earthworks Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M5.2 M5.5 M
Very volatile
Enterprise Value4.9 MM5.4 M
Pretty Stable

About Earthworks Industries Financial Statements

Earthworks Industries investors use historical fundamental indicators, such as Earthworks Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Earthworks Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.7 M
Cost Of RevenueK1.1 K

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Additional Tools for Earthworks Stock Analysis

When running Earthworks Industries' price analysis, check to measure Earthworks Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.