Earth Alive Clean Technologies Inc. (EACTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Million | 6.74 Million | 4.25 Million | 1.46 Million | 2.56 Million | 864.2 Thousand |
| Total Current Assets | 4.65 Million | 6.04 Million | 4.14 Million | 1.32 Million | 2.4 Million | 685.22 Thousand |
| Cash And Short Term Investments | 3.89 Million | 4.94 Million | 3.09 Million | 443.51 Thousand | 1.77 Million | 82.64 Thousand |
| Cash and Cash Equivalents | 3.89 Million | 520.94 Thousand | 3.09 Million | 443.51 Thousand | 1.77 Million | 82.64 Thousand |
| Short Term Investments | 29.06 Thousand | 4.42 Million | - | - | - | - |
| Net Receivables | 432.18 Thousand | 850.01 Thousand | 603.61 Thousand | 655.83 Thousand | 426.55 Thousand | 450.34 Thousand |
| Inventory | 264.52 Thousand | 205.43 Thousand | 432.26 Thousand | 217.83 Thousand | 154.35 Thousand | 95.43 Thousand |
| Other Current Assets | 70.28 Thousand | 40.84 Thousand | 13.02 Thousand | 11.42 Thousand | 48.36 Thousand | 56.8 Thousand |
| Total Non-Current Assets | 623.67 Thousand | 702.59 Thousand | 113.77 Thousand | 131.55 Thousand | 156.17 Thousand | 178.98 Thousand |
| Net PPE | 621.21 Thousand | 699.31 Thousand | 109.33 Thousand | 122.52 Thousand | 137.17 Thousand | 147.12 Thousand |
| Good Will And Intangible Assets | 3258.00 | 4443.00 | 5627.00 | 11.5 Thousand | 24.63 Thousand | 43.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3258.00 | 4443.00 | 5627.00 | 11.5 Thousand | 24.63 Thousand | 43.51 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -800.00 | -1166.00 | -1178.00 | -2475.00 | -5637.00 | -11.65 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 994.33 Thousand | 1.79 Million | 533.27 Thousand | 288.78 Thousand | 491.75 Thousand | 2.47 Million |
| Total Current Liabilities | 675.34 Thousand | 1.34 Million | 533.27 Thousand | 257.38 Thousand | 491.75 Thousand | 2.47 Million |
| Account Payables | 270.41 Thousand | 844.66 Thousand | 416.85 Thousand | 206.05 Thousand | 438.4 Thousand | 406.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.02 Thousand | 122.09 Thousand | 40 Thousand | 40 Thousand | - | 1.73 Million |
| Deferred Revenue | 1.00 | - | -40 Thousand | -39.99 Thousand | - | 1.00 |
| Other Current Liabilities | 267.9 Thousand | 378.88 Thousand | 116.42 Thousand | 51.33 Thousand | 53.35 Thousand | 330.26 Thousand |
| Total Non Current Liabilities | 318.98 Thousand | 445.85 Thousand | - | 31.39 Thousand | - | - |
| Long-Term Debt | 422.78 Thousand | 604.38 Thousand | - | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.79 Thousand | -158.53 Thousand | - | -8603.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Million | 4.95 Million | 3.72 Million | 1.17 Million | 2.06 Million | -1.6 Million |
| Stock Holders Equity | 4.28 Million | 4.95 Million | 3.72 Million | 1.17 Million | 2.06 Million | -1.6 Million |
| Common Stock | 22.54 Million | 19.51 Million | 16.13 Million | 12.13 Million | 11.92 Million | 7.71 Million |
| Retained Earnings | -22.75 Million | -18.94 Million | -17.05 Million | -15.1 Million | -13.74 Million | -11.1 Million |
| Accumulated other comprehensive income | - | 23.9 Million | 20.77 Million | 16.27 Million | 15.81 Million | 86.27 Thousand |
| Common Stock Equity | 4.28 Million | 4.95 Million | 3.72 Million | 1.17 Million | 2.06 Million | -1.6 Million |
| Capital Lease Obligation | 318.98 Thousand | 445.85 Thousand | - | - | - | - |
| Total Investments | 29.06 Thousand | 4.42 Million | - | - | - | - |
| Total Debt | 456.01 Thousand | 567.95 Thousand | 40 Thousand | 40 Thousand | - | 1.73 Million |
| Net Debt | -3.43 Million | 47 Thousand | -3.05 Million | -403.51 Thousand | -1.77 Million | 1.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Million | 5.28 Million | 5.28 Million | 6.14 Million | 7.22 Million | 5.26 Million |
| Total Current Assets | 3.9 Million | 4.65 Million | 4.65 Million | 5.45 Million | 6.5 Million | 4.59 Million |
| Cash And Short Term Investments | 1.48 Million | 3.89 Million | 3.89 Million | 4.21 Million | 5.33 Million | 3.47 Million |
| Cash and Cash Equivalents | 1.48 Million | 3.89 Million | 3.89 Million | 1.14 Million | 2.31 Million | 521.97 Thousand |
| Short Term Investments | - | 29.06 Thousand | 29.06 Thousand | 3.06 Million | 3.01 Million | 2.95 Million |
| Net Receivables | 1.12 Million | 432.18 Thousand | 432.18 Thousand | 922.43 Thousand | 818.07 Thousand | 788.56 Thousand |
| Inventory | 1.23 Million | 264.52 Thousand | 264.52 Thousand | 289.21 Thousand | 298.87 Thousand | 267.03 Thousand |
| Other Current Assets | 67.38 Thousand | 70.28 Thousand | 70.28 Thousand | 32.43 Thousand | 50.97 Thousand | 58.17 Thousand |
| Total Non-Current Assets | 3.37 Million | 623.67 Thousand | 623.67 Thousand | 682.5 Thousand | 722.33 Thousand | 669.39 Thousand |
| Net PPE | 578.35 Thousand | 621.21 Thousand | 621.21 Thousand | 679.89 Thousand | 719.43 Thousand | 666.33 Thousand |
| Good Will And Intangible Assets | 3.78 Million | 3258.00 | 3258.00 | 3554.00 | 3850.00 | 4146.00 |
| Good Will | 2.79 Million | - | - | - | - | - |
| Intangible Assets | 2961.00 | 3258.00 | 3258.00 | 3554.00 | 3850.00 | 4146.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -991.89 Thousand | -800.00 | -800.00 | -938.00 | -946.00 | -1080.00 |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.17 Million | 994.33 Thousand | 994.33 Thousand | 857.51 Thousand | 1.12 Million | 1.22 Million |
| Total Current Liabilities | 1.21 Million | 675.34 Thousand | 675.34 Thousand | 508.43 Thousand | 734.52 Thousand | 809.93 Thousand |
| Account Payables | 496.67 Thousand | 270.41 Thousand | 270.41 Thousand | 158.17 Thousand | 426.2 Thousand | 415.62 Thousand |
| Tax Payables | 4105.13 | - | - | - | - | - |
| Short Term Debt | 144.35 Thousand | 137.02 Thousand | 137.02 Thousand | 130.66 Thousand | 128.3 Thousand | 125.75 Thousand |
| Deferred Revenue | 4107.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Liabilities | 569.44 Thousand | 267.9 Thousand | 267.9 Thousand | 219.59 Thousand | 180.01 Thousand | 268.56 Thousand |
| Total Non Current Liabilities | 1.96 Million | 318.98 Thousand | 318.98 Thousand | 349.07 Thousand | 395.13 Thousand | 417.61 Thousand |
| Long-Term Debt | 365.21 Thousand | 422.78 Thousand | 422.78 Thousand | 474.22 Thousand | 523.77 Thousand | 564.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | -103.79 Thousand | -103.79 Thousand | -125.14 Thousand | -128.64 Thousand | -147.18 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.1 Million | 4.28 Million | 4.28 Million | 5.28 Million | 6.09 Million | 4.03 Million |
| Stock Holders Equity | 4.1 Million | 4.28 Million | 4.28 Million | 5.28 Million | 6.09 Million | 4.03 Million |
| Common Stock | 22.94 Million | 22.54 Million | 22.54 Million | 22 Million | 22.55 Million | 19.56 Million |
| Retained Earnings | -23.24 Million | -22.75 Million | -22.75 Million | -21.1 Million | -20.94 Million | -19.92 Million |
| Accumulated other comprehensive income | - | - | - | 26.38 Million | 27.04 Million | 23.96 Million |
| Common Stock Equity | 4.1 Million | 4.28 Million | 4.28 Million | 5.28 Million | 6.09 Million | 4.03 Million |
| Capital Lease Obligation | 269.59 Thousand | 318.98 Thousand | 318.98 Thousand | 349.07 Thousand | 395.13 Thousand | 417.61 Thousand |
| Total Investments | - | 29.06 Thousand | 29.06 Thousand | 3.06 Million | 3.01 Million | 2.95 Million |
| Total Debt | 413.95 Thousand | 456.01 Thousand | 456.01 Thousand | 479.74 Thousand | 523.44 Thousand | 543.36 Thousand |
| Net Debt | -1.07 Million | -3.43 Million | -3.43 Million | -664.26 Thousand | -1.79 Million | 21.39 Thousand |
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