Earthworks Industries Inc.

Earthworks Industries Inc.

EWK.V
Earthworks Industries Inc.CA flagToronto Stock Exchange Ventures
0.04
CAD
- -
- -
5.26MMarket Cap
Earthworks Industries Inc.
EWK.V
(Toronto Stock Exchange Ventures)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.03
-0.04
-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
Basic EPS, GAAP
-0.03
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
- -
-0.01
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.46
0.11
0.06
-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
Book Value per Share
0.24
0.16
0.13
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
Tangible Book Value per Share
21
23
25
26
28
36
46
52
61
66
71
79
81
91
97
112
127
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-3
- -
-1
-1
-1
-2
-1
-1
-1
-1
-2
2
-15
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.25
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-1
-6
-7
-8
-8
-3
-1
-2
-1
-2
-2
-2
-3
-7
-7
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
5
4
3
1
1
2
3
2
3
3
2
2
2
2
8
-7
-7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.15
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298.27
- -
- -
Return on Capital (%)
- -
- -
-53.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Business
Earthworks Industries Inc. (TSX Venture: EWK), a development-stage waste management company, develops integrated waste handling facilities, including non-hazardous landfills, organic waste recycling, and material processing services, through its wholly owned U.S. subsidiary Cortina Integrated Waste Management Inc.; the company targets private and public sector clients in the United States, with its primary focus on the 443-acre Cortina Integrated Waste Management project located on the Cortina Rancheria in Colusa County, California, approximately 60 miles northwest of Sacramento. Founded in 1984 and headquartered in Vancouver, British Columbia, Canada, Earthworks maintains strong relationships with regional waste management operators in California to support project advancement amid growing demand for disposal capacity driven by shifts in recycling markets. In recent developments, the company initiated a non-brokered private placement of 5 million units at $0.06 each in October 2025 for gross proceeds of $300,000 to fund operations; executed shares-for-debt settlements and option grants throughout 2025, including 750,000 shares to settle $56,200 indebtedness in October and 3.3 million options at $0.075 expiring in 2030 in September; closed a $375,000 private placement in July 2025; and continues legal proceedings in the U.S. District Court for the Eastern District of California challenging a 2024 Interior Board of Indian Appeals order purporting to cancel the project's federal lease, with updates including a November 2025 North Bay Corporation debt settlement amendment waiving certain share transfers.