Earth Alive Clean Technologies Inc.
EACH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 3.93M | 4.23M | 5.34M | 3.48M |
| Total Receivables | 1.09M | 404.60K | 915.80K | 818.90K | 788.20K |
| Inventory | 1.23M | 265.50K | 290.40K | 299.20K | 266.90K |
| Prepaid Expenses | 67.40K | 70.50K | 32.60K | 51.00K | 58.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 10.60K | -- | -- |
| Total Current Assets | 3.91M | 4.68M | 5.48M | 6.51M | 4.59M |
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| Total Current Assets | 3.91M | 4.68M | 5.48M | 6.51M | 4.59M |
| Net Property, Plant & Equipment | 578.60K | 623.50K | 682.80K | 720.20K | 666.10K |
| Long-term Investments | 2.80M | -- | -- | -- | -- |
| Goodwill | 2.80M | -- | -- | -- | -- |
| Total Other Intangibles | 2.20K | 2.50K | 2.60K | 2.90K | 3.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.28M | 5.30M | 6.17M | 7.23M | 5.26M |
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| Total Accounts Payable | 496.90K | 271.40K | 158.80K | 426.60K | 415.40K |
| Total Accrued Expenses | 165.50K | 196.40K | 86.20K | 51.60K | 109.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.40K | 137.50K | 160.80K | 158.60K | 155.30K |
| Total Finance Division Other Current Liabilities | 408.20K | 72.50K | 104.80K | 98.40K | 129.00K |
| Total Other Current Liabilities | 408.20K | 72.50K | 104.80K | 98.40K | 129.00K |
| Total Current Liabilities | 1.22M | 677.80K | 510.60K | 735.30K | 809.60K |
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| Total Current Liabilities | 1.22M | 677.80K | 510.60K | 735.30K | 809.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 269.70K | 320.10K | 350.60K | 395.50K | 417.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | -- | -- | -- | -- |
| Total Liabilities | 3.18M | 997.90K | 861.20K | 1.13M | 1.23M |
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| Common Stock & APIC | 27.36M | 27.14M | 26.50M | 27.07M | 23.95M |
| Retained Earnings | -23.26M | -22.84M | -21.19M | -20.96M | -19.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.10M | 4.30M | 5.31M | 6.10M | 4.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.10M | 4.30M | 5.31M | 6.10M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 4.30M | 5.31M | 6.10M | 4.03M |
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