Earthworks Industries Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.20
53.00
46.10
86.90
953.80
90.80
Total Accounts Receivable
9.10
2.20
1.70
1.90
2.10
0.80
Other Current Assets
-
1.90
2.20
5.30
4.60
14.50
Total Current Assets
11.20
57.10
49.90
94.20
960.50
106.10
Net Property, Plant & Equipment
8,640.00
9,346.90
10,816.90
10,900.90
10,473.60
10,877.20
Other Assets
1.20
1.20
1.20
1.20
1.20
8.40
Total Assets
8,652.50
9,405.20
10,868.00
10,996.30
11,435.30
10,991.70
ST Debt & Current Portion LT Debt
6,857.70
6,890.40
7,479.50
1,768.70
1,021.30
Accounts Payable
497.20
-
-
-
-
Other Current Liabilities
149.30
809.00
849.90
964.00
882.70
Total Current Liabilities
7,504.20
7,699.40
8,329.40
2,732.70
1,904.00
Long-Term Debt
192.30
231.30
270.20
6,131.20
6,551.00
Total Liabilities
7,696.50
7,930.70
8,599.60
8,864.00
8,454.90
Common Equity (Total)
956.00
1,474.50
2,268.40
2,132.30
2,980.40
Total Shareholders' Equity
956.00
1,474.50
2,268.40
2,132.30
2,980.40
Total Equity
956.00
1,474.50
2,268.40
2,132.30
2,980.40
Liabilities & Shareholders' Equity
8,652.50
9,405.20
10,868.00
10,996.30
11,435.30
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