Earthworks Industries Inc. (EAATF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Million | 12.1 Million | 11.22 Million | 10.93 Million | 11.02 Million | 10.99 Million |
| Total Current Assets | 1.1 Million | 255.09 Thousand | 424.43 Thousand | 113.69 Thousand | 23.4 Thousand | 106.07 Thousand |
| Cash And Short Term Investments | 908.87 Thousand | 209.2 Thousand | 288.08 Thousand | 68.89 Thousand | 7524.00 | 90.77 Thousand |
| Cash and Cash Equivalents | 908.87 Thousand | 209.2 Thousand | 288.08 Thousand | 68.89 Thousand | 7524.00 | 90.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.19 Thousand | 6260.00 | 7426.00 | 28.77 Thousand | 490.00 | 835.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 180.75 Thousand | 39.63 Thousand | 128.92 Thousand | 16.02 Thousand | 15.38 Thousand | 14.46 Thousand |
| Total Non-Current Assets | 11.98 Million | 11.84 Million | 10.8 Million | 10.82 Million | 11 Million | 10.87 Million |
| Net PPE | 11.98 Million | 11.84 Million | 877.00 | 1553.00 | 2254.00 | 3220.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 10.99 Million | 10.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 10.8 Million | 10.82 Million | - | 1233.00 |
| Other Assets | - | - | - | -0.00 | - | 7200.00 |
| Total Liabilities | 5.47 Million | 9.72 Million | 9.11 Million | 9.09 Million | 8.82 Million | 8.43 Million |
| Total Current Liabilities | 4.31 Million | 2.52 Million | 2.03 Million | 1.95 Million | 1.52 Million | 1.79 Million |
| Account Payables | 681.41 Thousand | 456.98 Thousand | 449.27 Thousand | 477.7 Thousand | 490.43 Thousand | 540.42 Thousand |
| Tax Payables | 379.16 Thousand | - | - | - | - | - |
| Short Term Debt | 3.25 Million | 899.12 Thousand | 853.41 Thousand | 751.47 Thousand | 694.78 Thousand | 663.82 Thousand |
| Deferred Revenue | 2.83 Million | 675.4 Thousand | 351.78 Thousand | 356.53 Thousand | - | 266.02 Thousand |
| Other Current Liabilities | -2.45 Million | 492.03 Thousand | 383.94 Thousand | 367.62 Thousand | 337.51 Thousand | 329.52 Thousand |
| Total Non Current Liabilities | 1.16 Million | 7.19 Million | 7.08 Million | 7.14 Million | 7.29 Million | 6.63 Million |
| Long-Term Debt | 710.77 Thousand | 7.19 Million | 7.08 Million | 7.14 Million | 7.29 Million | 6.63 Million |
| Deferred Revenue Non Current | - | 7.19 Million | 7.08 Million | 7.14 Million | 7.29 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455.79 Thousand | -7.19 Million | -7.08 Million | -7.14 Million | -7.29 Million | -6.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.6 Million | 2.38 Million | 2.1 Million | 1.84 Million | 2.2 Million | 2.55 Million |
| Stock Holders Equity | 7.6 Million | 2.38 Million | 2.1 Million | 1.84 Million | 2.2 Million | 2.55 Million |
| Common Stock | 26.62 Million | 23.33 Million | 22.1 Million | 20.77 Million | 20.19 Million | 19.94 Million |
| Retained Earnings | -24.23 Million | -25.9 Million | -23.93 Million | -22.89 Million | -21.87 Million | -20.93 Million |
| Accumulated other comprehensive income | 1.18 Million | 4.95 Million | 3.94 Million | 3.84 Million | 3.86 Million | 799.72 Thousand |
| Common Stock Equity | 7.6 Million | 2.38 Million | 2.1 Million | 1.84 Million | 2.2 Million | 2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 10.99 Million | 10.87 Million |
| Total Debt | 3.96 Million | 899.12 Thousand | 853.41 Thousand | 751.47 Thousand | 694.78 Thousand | 663.82 Thousand |
| Net Debt | 3.05 Million | 689.91 Thousand | 565.32 Thousand | 682.57 Thousand | 687.25 Thousand | 573.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Million | 12.66 Million | 13.08 Million | 13.08 Million | 12.2 Million | 12.85 Million |
| Total Current Assets | 323.87 Thousand | 689.25 Thousand | 1.1 Million | 1.1 Million | 334.88 Thousand | 917.92 Thousand |
| Cash And Short Term Investments | 306.76 Thousand | 559.71 Thousand | 908.87 Thousand | 908.87 Thousand | 251.76 Thousand | 781.67 Thousand |
| Cash and Cash Equivalents | 306.76 Thousand | 559.71 Thousand | 908.87 Thousand | 908.87 Thousand | 251.76 Thousand | 781.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.79 Thousand | 11.6 Thousand | 12.19 Thousand | 12.19 Thousand | 2617.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1316.00 | 117.94 Thousand | 180.75 Thousand | 180.75 Thousand | 80.5 Thousand | 136.24 Thousand |
| Total Non-Current Assets | 12.06 Million | 11.97 Million | 11.98 Million | 11.98 Million | 11.87 Million | 11.93 Million |
| Net PPE | 12.06 Million | 11.97 Million | 11.98 Million | 11.98 Million | 11.87 Million | 11.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3233.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.07 Million | 5.62 Million | 5.47 Million | 5.47 Million | 9.77 Million | 10.07 Million |
| Total Current Liabilities | 5.07 Million | 5.62 Million | 4.31 Million | 4.31 Million | 1.96 Million | 1.95 Million |
| Account Payables | 467.52 Thousand | 607.19 Thousand | 681.41 Thousand | 681.41 Thousand | 436.42 Thousand | 442.11 Thousand |
| Tax Payables | 379.16 Thousand | 376.8 Thousand | 379.16 Thousand | 379.16 Thousand | - | - |
| Short Term Debt | 3.75 Million | 4.17 Million | 3.25 Million | 3.25 Million | 998.46 Thousand | 1 Million |
| Deferred Revenue | 2.57 Million | 3.03 Million | 2.83 Million | 2.83 Million | 455.68 Thousand | 434.78 Thousand |
| Other Current Liabilities | -1.72 Million | -2.18 Million | -2.45 Million | -2.45 Million | 73.8 Thousand | 74.19 Thousand |
| Total Non Current Liabilities | - | - | 1.16 Million | 1.16 Million | 7.81 Million | 8.12 Million |
| Long-Term Debt | - | - | 710.77 Thousand | 710.77 Thousand | 7.81 Million | 8.12 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.81 Million | 8.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 455.79 Thousand | 455.79 Thousand | -7.81 Million | -8.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.32 Million | 7.03 Million | 7.6 Million | 7.6 Million | 2.42 Million | 2.77 Million |
| Stock Holders Equity | 7.32 Million | 7.03 Million | 7.6 Million | 7.6 Million | 2.42 Million | 2.77 Million |
| Common Stock | 27.36 Million | 26.68 Million | 26.62 Million | 26.62 Million | 24.23 Million | 24.23 Million |
| Retained Earnings | -25.31 Million | -24.87 Million | -24.23 Million | -24.23 Million | -26.83 Million | -26.42 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.17 Million | 1.18 Million | 1.18 Million | 852.11 Thousand | 862.87 Thousand |
| Common Stock Equity | 7.32 Million | 7.03 Million | 7.6 Million | 7.6 Million | 2.42 Million | 2.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.75 Million | 4.17 Million | 3.96 Million | 3.96 Million | 998.46 Thousand | 1 Million |
| Net Debt | 3.44 Million | 3.61 Million | 3.05 Million | 3.05 Million | 746.7 Thousand | 219.17 Thousand |
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300126
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