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 |