Eat Well Investment Group Inc. (EWGFF)

USD 0.05

(400.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 84.04 Million 59.62 Million 5.04 Million 5.96 Million 10.81 Million 8.76 Million
Total Current Assets 23.5 Million 4.84 Million 5.04 Million 5.96 Million 10.81 Million 8.76 Million
Cash And Short Term Investments 6.53 Million 1.18 Million 5.03 Million 5.94 Million 10.7 Million 8.75 Million
Cash and Cash Equivalents 6.53 Million 545.97 Thousand 3.54 Million 3.08 Million 2.27 Million 802.97 Thousand
Short Term Investments - 634.84 Thousand 1.49 Million 2.85 Million 8.42 Million 7.94 Million
Net Receivables 11.18 Million 2.5 Million 7386.00 13.7 Thousand 97.41 Thousand 4683.00
Inventory 5.04 Million -54.78 Million - - - -
Other Current Assets 382.63 Thousand 55.93 Million 1185.00 13.12 Thousand 13.66 Thousand 5250.00
Total Non-Current Assets 60.54 Million 54.78 Million - 1.00 1.00 1.00
Net PPE 12.14 Million - - - - -
Good Will And Intangible Assets 35.35 Million - - - - -
Good Will 13.87 Million - - - - -
Intangible Assets 21.47 Million - - - - -
Long-Term Investments 4.11 Million 54.75 Million - 1.00 1.00 1.00
Tax Assets -1.00 - - - - -
Other Non Current Assets 8.92 Million 29.44 Thousand - - - -
Other Assets 1.00 - - - - -
Total Liabilities 58.32 Million 50.35 Million 8300.00 31.06 Thousand 8513.00 97.31 Thousand
Total Current Liabilities 9.9 Million 42.3 Million 8300.00 31.06 Thousand 8513.00 97.31 Thousand
Account Payables 4.61 Million 255.02 Thousand 1800.00 11.28 Thousand - -
Tax Payables - - - - - -
Short Term Debt 16.27 Thousand 41.63 Million - - - -
Deferred Revenue -16.27 Thousand -255.02 Thousand - - - -
Other Current Liabilities 5.29 Million 668.15 Thousand 6500.00 19.77 Thousand 8513.00 97.31 Thousand
Total Non Current Liabilities 48.42 Million 8.05 Million - - - -
Long-Term Debt 40 Million 8.05 Million - - - -
Deferred Revenue Non Current -7.15 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.42 Million - - - - -
Other Liabilities - - - - - -
Total Equity 25.71 Million 9.27 Million 5.03 Million 5.93 Million 10.81 Million 8.66 Million
Stock Holders Equity 25.28 Million 9.27 Million 5.03 Million 5.93 Million 10.81 Million 8.66 Million
Common Stock 55.19 Million 44.92 Million 24.86 Million 24.86 Million 26 Million 25.26 Million
Retained Earnings -81.34 Million -88.6 Million -23.94 Million -23 Million -19.09 Million -20.12 Million
Accumulated other comprehensive income 41.84 Million 52.76 Million 4.11 Million 4.07 Million 3.9 Million 3.52 Million
Common Stock Equity 25.28 Million 9.27 Million 5.03 Million 5.93 Million 10.81 Million 8.66 Million
Capital Lease Obligation - - - - - -
Total Investments 4.11 Million 55.38 Million 1.49 Million 2.85 Million 8.42 Million 7.94 Million
Total Debt 40.01 Million 49.68 Million - - - -
Net Debt 33.48 Million 49.14 Million -3.54 Million -3.08 Million -2.27 Million -802.97 Thousand

Balance Sheet Charts