Earthworks Industries Inc.

Earthworks Industries Inc.

EAATF
Earthworks Industries Inc.US flagOther OTC
0.03
USD
- -
- -
3.42MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.01
-0.03
-0.02
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
-0.02
0.02
-0.14
-0.12
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
- -
-0.01
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.03
-0.02
-0.01
-0.01
- -
-0.02
-0.02
-0.03
-0.02
-0.03
0.02
-0.11
-0.1
Tangible Book Value per Share
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.03
0.02
0.03
0.03
0.08
-0.06
-0.06
Basic Weighted Avg Shares
26
28
36
46
52
61
66
71
79
81
91
97
112
127
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
- -
-1
-1
-1
-2
-1
-1
-1
-1
-2
2
-15
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.25
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-6
-7
-8
-8
-3
-1
-2
-1
-2
-2
-2
-3
-7
-7
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
1
1
2
3
2
3
3
2
2
2
2
8
-7
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.15
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298.27
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Nov'24
May'25
Aug'25
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
128
131
Market Capitalization
6
5
4

Working Capital

FRC

in mil. unless spec.
Nov'24
May'25
Aug'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
8
Payables & Accruals
2
1
1
ST Debt
1
2
2
Deferred Revenue
4
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.4%
8.09%
-189.94%
Free Cash Flow
29.74%
52.79%
4.79%
Net Income, GAAP
-87%
-180.47%
-766.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
- -
-0.01
- -
0.02
2024
-0.01
- -
- -
- -
-0.14
2025
- -
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Brent Atkinson
Full Time Employees
250
Sector
Industrials
Industry
Waste Management
Address
800 West Pender Street Vancouver BC Canada V6C 2V6
IPO Date
Nov 25, 1996
Business
Earthworks Industries Inc. Earthworks Industries Inc. (TSXV: EWK; OTCQB: EAATF), a development-stage waste management company founded in 1984 and headquartered in Vancouver, British Columbia, Canada, focuses on integrated waste handling services through its wholly owned U.S. subsidiary, Cortina Integrated Waste Management, Inc. (CIWM); core offerings include organic waste recycling, petroleum-contaminated soil treatment, conventional municipal solid waste disposal, recycling operations, and material handling at a proposed 443-acre facility on the Cortina Rancheria in Colusa County, California; the company targets municipal, commercial, and industrial customers in the United States, particularly California, emphasizing environmentally sound practices amid rising disposal demand due to shifts in global recycling markets. CIWM holds federal approvals for the Cortina Integrated Waste Management project, the first new landfill in California in over 20 years, designed to process diverse waste streams with advanced sustainability features. Recent developments include multiple private placements raising over $1.75 million in 2024-2025, such as a $500,000 non-brokered unit offering closed in January 2025 and a $375,000 tranche in July 2025 to fund project advancement; TSX Venture Exchange approvals for warrant and option extensions through 2027; share-for-debt settlements and new stock option grants to directors and advisors; approval for OTCQB trading under EAATF in May 2024; ongoing legal challenges in U.S. District Court against the purported termination of the Cortina lease by the Department of the Interior's Board of Indian Appeals, with filings and status reports through late 2025; and amended debt settlement agreements with North Bay Corporation extending buy-out deadlines to November 2025.