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Earthworks Industries Inc

Industrials US EAATF

0.0335USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.110.33
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap15.44M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81887M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 - - - 0.00000M 0.00000M
Net income -1.84118M -1.04588M -1.01867M -0.93642M -1.15020M
Selling general administrative 1.38M 0.60M 0.52M 0.58M 0.64M
Selling and marketing expenses 0.00177M 0.00230M 0.00407M 0.00395M 0.00447M
Gross profit - - - 0.00000M 0.00000M
Reconciled depreciation 0.00088M 0.00068M 0.00070M 0.00097M 0.00228M
Ebit -1.38179M -0.60731M -0.52590M -0.59057M -0.66557M
Ebitda -1.38091M -0.60663M -0.52520M -0.58960M -0.66329M
Depreciation and amortization 0.00088M 0.00068M 0.00070M 0.00097M 0.00228M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -1.38179M -0.60731M -0.52590M -0.59057M -0.66557M
Other operating expenses 1.38M 0.61M 0.53M 0.59M 0.67M
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 - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.59M - - 0.49M 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 0.00000M
Total other income expense net 0.13M -0.43857M -0.49277M 0.14M -0.48462M
Discontinued operations - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 13.09M 12.11M 11.23M 10.94M 11.02M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.18M - - - 0.00000M
Total liab 5.48M 9.72M 9.12M 9.10M 8.82M
Total stockholder equity 7.61M 2.38M 2.11M 1.84M 2.20M
Deferred long term liab - - - - 0.00000M
Other current liab -2.45145M 0.49M 0.77M 0.74M 0.34M
Common stock 26.62M 23.33M 22.10M 20.77M 20.20M
Capital stock 26.62M 23.33M 22.10M 20.77M 20.20M
Retained earnings -24.23932M -25.90750M -23.93932M -22.89344M -21.87477M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - 10.80M 10.82M 11.00M
Cash 0.91M 0.21M 0.29M 0.07M 0.00752M
Cash and equivalents - - - - -
Total current liabilities 4.31M 2.52M 2.04M 1.95M 1.52M
Current deferred revenue 2.83M 0.68M 0.35M 0.36M -
Net debt 3.05M 0.69M 0.57M 0.68M 0.69M
Short term debt 3.25M 0.90M 0.85M 0.75M 0.69M
Short long term debt 0.30M 0.90M 0.85M 0.75M 0.69M
Short long term debt total 3.96M 0.90M 0.85M 0.75M 0.69M
Other stockholder equity 4.04M - 3.95M 0.11M 0.01M
Property plant equipment - - 0.00088M 0.00155M 0.00225M
Total current assets 1.10M 0.26M 0.42M 0.11M 0.02M
Long term investments - - - - 11.00M
Net tangible assets - - 2.11M 1.84M 2.20M
Short term investments - - - - 0.00000M
Net receivables 0.01M 0.00626M 0.00743M 0.03M 0.00049M
Long term debt 0.71M - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.68M 0.46M 0.45M 0.48M 0.49M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 1.19M 4.96M 3.95M 3.85M 3.86M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 11.85M 10.80M 10.82M 11.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11.99M 11.85M 10.80M 10.82M 11.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
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 - -0.03143M 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 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables 0.00117M 0.02M -0.02828M 0.00034M 0.00034M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 0.05M 0.09M 0.03M -0.00875M -0.22731M
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 - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
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 0.15M
Other non cash items 0.46M 0.44M 0.49M 0.35M 0.48M
Free cash flow -0.37669M -0.55332M -0.45204M -0.33588M -0.56741M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EAATF
Earthworks Industries Inc
- -% 0.03 - - - 2.85 5.56
WM
Waste Management Inc
1.64 0.80% 207.07 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
1.64 0.81% 205.10 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
0.63 0.36% 175.29 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A
- -% 28.56 19.61 14.04 0.52 1.85 0.78 5.85

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
Mr. David Brent Atkinson Chairman, President & CEO NA

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