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Earthworks Industries Inc

Industrials CA EWK

0.195CAD
-0.005(2.50%)

Last update at 2024-04-18T19:47:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.140.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -1.84118M -1.04588M -1.01867M -0.93642M -1.15020M
Minority interest - - - - -
Net income -1.84118M -1.04588M -1.01867M -0.93642M -1.15020M
Selling general administrative 1.38M 0.61M 0.53M 0.59M 0.66M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.00088M 0.00068M 0.00070M 0.00097M 0.00228M
Ebit - -0.58717M -0.50806M -0.56946M -0.64501M
Ebitda -1.24692M -0.60663M -0.52520M -0.44959M -0.66329M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.38179M -0.60731M -0.52590M -0.59057M -0.66557M
Other operating expenses - - - - -
Interest expense 0.59M 0.44M 0.49M 0.49M 0.48M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.59339M -0.43857M -0.49277M -0.48587M -0.48462M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.38M 0.61M 0.53M 0.59M 0.67M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.13M - - 0.14M -0.50518M
Discontinued operations - - - - -
Net income from continuing ops -1.84118M -1.04588M -1.01867M -0.93642M -1.15020M
Net income applicable to common shares - -1.04588M -1.01867M -0.93642M -1.15020M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 12.11M 11.23M 10.94M 11.02M 10.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 9.72M 9.12M 9.10M 8.82M 8.44M
Total stockholder equity 2.38M 2.11M 1.84M 2.20M 2.56M
Deferred long term liab - - - - -
Other current liab 0.07M - - - -
Common stock - 22.10M 20.77M 20.20M 19.78M
Capital stock 23.33M 22.10M 20.77M 20.20M 19.94M
Retained earnings -25.90750M -23.93932M -22.89344M -21.87477M -20.93835M
Other liab - - - - -
Good will - - - - -
Other assets - 10.80M 10.82M 11.00M 10.88M
Cash 0.21M 0.29M 0.07M 0.00752M 0.09M
Cash and equivalents - - - - -
Total current liabilities 2.52M 2.04M 1.95M 1.52M 1.80M
Current deferred revenue - - - - -
Net debt 0.69M 0.57M 0.68M 0.69M 0.57M
Short term debt - - - 0.69M 0.66M
Short long term debt 0.90M 0.85M 0.75M 0.69M 0.66M
Short long term debt total - - - - -
Other stockholder equity - 3.95M 3.96M 3.88M 3.70M
Property plant equipment - 0.00088M 0.00155M 0.00225M 0.00322M
Total current assets 0.26M 0.42M 0.11M 0.02M 0.11M
Long term investments - - - 11.00M 10.87M
Net tangible assets - 2.11M 1.84M 2.20M 2.55M
Short term investments - - - - -
Net receivables 0.00626M 0.00743M 0.03M 0.00049M 0.00084M
Long term debt - - - - 6.64M
Inventory - - - - -
Accounts payable 0.46M 0.12M 0.15M 0.16M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.85M 10.80M 10.82M 11.00M 10.87M
Deferred long term asset charges - - - - -
Non current assets total 11.85M 10.80M 10.82M 11.00M 10.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -0.42452M -0.12254M -0.09556M -0.13363M -0.06834M
Change to liabilities - 0.00000M 0.04M 0.09M -0.04945M
Total cashflows from investing activities - -0.12254M -0.09556M -0.13363M -0.06834M
Net borrowings - 0.05M 0.05M 0.05M -0.22731M
Total cash from financing activities 0.72M 0.90M 0.61M 0.39M -0.22731M
Change to operating activities - -0.11290M -0.00064M 0.00031M -0.00862M
Net income -1.84118M -1.04588M -1.01867M -0.93642M -1.15020M
Change in cash -0.07888M 0.22M 0.06M -0.08325M -0.86306M
Begin period cash flow 0.29M 0.07M 0.00752M 0.09M 0.95M
End period cash flow 0.21M 0.29M 0.07M 0.00752M 0.09M
Total cash from operating activities -0.37669M -0.55332M -0.45204M -0.33588M -0.56741M
Issuance of capital stock 0.70M 0.88M 0.57M 0.40M 0.00000M
Depreciation 0.00088M 0.00068M 0.00070M 0.00097M 0.00228M
Other cashflows from investing activities - -0.12254M -0.09556M -0.13363M -0.06834M
Dividends paid - 0.00000M 0.00000M - 0.00000M
Change to inventory - - - - -
Change to account receivables 0.00117M 0.02M -0.02828M 0.00034M 0.00034M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03640M -0.01375M -0.00875M -0.00875M
Change to netincome - 0.61M 0.56M 0.51M 0.64M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.12299M 0.00697M 0.09M -0.05808M
Stock based compensation 0.92M 0.17M 0.07M 0.17M -
Other non cash items 0.59M 0.44M 0.49M 0.49M 0.48M
Free cash flow -0.37669M -0.55332M -0.45204M -0.33588M -0.56741M

Fundamentals

  • Previous Close 0.20
  • Market Cap44.50M
  • Volume90500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.85008M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EWK
Earthworks Industries Inc
-0.005 2.50% 0.20 - - - 18.35 -60.9584
ECM
Ecolomondo Corp
- -% 0.12 - - 341.54 15.54 607.68 -210.4419
VTX
Vertex Resource Group Ltd
-0.015 3.90% 0.37 18.50 9.25 0.17 0.62 0.63 4.81
CMC
Cielo Waste Solutions Corp
0.03 8.77% 0.31 - 37.45 71363.02 4.93 70487.49 -4.1003
BQE
BQE Water Inc
-0.75 1.48% 50.00 19.53 - 2.50 2.85 2.20 17.55

Reports Covered

Stock Research & News

Profile

Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services in the United States and Canada. It owns and operates a waste handling facility on 443 acres of the Cortina Integrated Waste Management (CIWM) Project in Colusa County California. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

Earthworks Industries Inc

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. David Brent Atkinson Chairman, Pres & CEO NA
Mr. David Russell CFO & Director NA
Mr. Carl Roland Jonsson LL.B. Sec. 1935
Mr. Ross Campbell Exec. NA

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