EAC.H — Earth Alive Clean Technologies Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Earth Alive Clean Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.3 | 0.565 | 3.92 | 6.71 | 5.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.553 | 0.836 | 0.763 | 1.15 | 0.534 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.12 | 1.69 | 5.24 | 8.19 | 6.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.178 | 0.156 | 0.138 | 0.948 | 0.823 |
Net Intangible Assets | |||||
Total Assets | 3.32 | 1.86 | 5.39 | 9.14 | 7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.638 | 0.328 | 0.635 | 1.82 | 0.895 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.638 | 0.368 | 0.675 | 2.43 | 1.32 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.68 | 1.49 | 4.71 | 6.72 | 5.68 |
Total Liabilities & Shareholders' Equity | 3.32 | 1.86 | 5.39 | 9.14 | 7 |
Total Common Shares Outstanding |