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 | -61.42% | -7.01% | -20.80% | 53.60% | -29.81% |
| Total Receivables | 169.28% | -55.82% | 11.83% | 3.89% | -7.42% |
| Inventory | 363.84% | -8.57% | -2.94% | 12.10% | 29.69% |
| Prepaid Expenses | -4.40% | 116.26% | -36.08% | -12.22% | 42.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | -16.44% | -14.69% | -15.83% | 41.82% | -24.15% |
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| Total Current Assets | -16.44% | -14.69% | -15.83% | 41.82% | -24.15% |
| Net Property, Plant & Equipment | -7.20% | -8.68% | -5.19% | 8.12% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.00% | -3.85% | -10.34% | -6.45% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.38% | -14.03% | -14.77% | 37.53% | -22.14% |
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| Total Accounts Payable | 83.09% | 70.91% | -62.78% | 2.70% | -50.90% |
| Total Accrued Expenses | -15.73% | 127.84% | 67.05% | -53.05% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -14.49% | 1.39% | 2.12% | 2.31% |
| Total Finance Division Other Current Liabilities | 463.03% | -30.82% | 6.50% | -23.72% | -44.90% |
| Total Other Current Liabilities | 463.03% | -30.82% | 6.50% | -23.72% | -44.90% |
| Total Current Liabilities | 79.27% | 32.75% | -30.56% | -9.18% | -39.93% |
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| Total Current Liabilities | 79.27% | 32.75% | -30.56% | -9.18% | -39.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.75% | -8.70% | -11.35% | -5.25% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 218.55% | 15.87% | -23.84% | -7.84% | -31.62% |
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| Common Stock & APIC | 0.81% | 2.43% | -2.11% | 13.02% | 0.04% |
| Retained Earnings | -1.84% | -7.76% | -1.08% | -5.26% | -4.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63% | -18.88% | -13.09% | 51.33% | -18.72% |
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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 | -4.63% | -18.88% | -13.09% | 51.33% | -18.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -18.88% | -13.09% | 51.33% | -18.72% |
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