US Stock MarketDetailed Quotes

EACTF EARTH ALIVE CLEAN TECHNOLOGIES INC

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  • 0.010000
  • 0.0000000.00%
15min DelayClose Mar 1 16:00 ET
5.78MMarket Cap-1000P/E (TTM)

EARTH ALIVE CLEAN TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.50%5.72M
-17.91%7.07M
45.21%4.71M
71.28%6.71M
71.28%6.71M
44.50%7.79M
65.21%8.62M
-42.69%3.24M
592.95%3.92M
592.95%3.92M
-Cash and cash equivalents
-13.08%1.55M
-64.33%3.07M
-78.22%705.94K
-81.96%706.18K
-81.96%706.18K
-66.83%1.79M
65.21%8.62M
-42.69%3.24M
592.95%3.92M
592.95%3.92M
-Short-term investments
-30.50%4.17M
--4M
--4M
--6M
--6M
--6M
----
----
--0
--0
Receivables
117.16%1.24M
119.44%1.08M
46.79%1.07M
50.92%1.15M
50.92%1.15M
34.21%570.45K
-37.42%493.72K
0.30%726.54K
-8.62%763.49K
-8.62%763.49K
-Accounts receivable
115.03%1.13M
244.21%901.23K
69.11%916.16K
50.54%936.85K
50.54%936.85K
60.99%526.87K
-63.96%261.82K
-21.95%541.75K
-2.87%622.31K
-2.87%622.31K
-Accrued interest receivable
-21.14%26.72K
--149.13K
--107.24K
--95.39K
--95.39K
--33.89K
----
----
--0
--0
-Taxes receivable
215.09%30.55K
-85.75%33.05K
-76.68%43.09K
-14.99%120.02K
-14.99%120.02K
-89.56%9.7K
303.21%231.9K
628.27%184.8K
-25.69%141.19K
-25.69%141.19K
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
----
----
-Other receivables
--48.6K
----
----
----
----
----
----
----
----
----
Inventory
19.33%392.9K
-10.92%396.18K
1.01%361.15K
-49.07%278.48K
-49.07%278.48K
-2.52%329.26K
165.78%444.76K
88.00%357.54K
97.01%546.75K
97.01%546.75K
Prepaid assets
-44.84%58.38K
58.20%67.57K
428.91%78.68K
235.96%55.37K
235.96%55.37K
646.68%105.83K
72.67%42.71K
-36.89%14.88K
13.24%16.48K
13.24%16.48K
Other current assets
----
--1K
----
----
----
----
----
----
----
----
Total current assets
-15.69%7.41M
-10.17%8.62M
43.15%6.21M
56.28%8.19M
56.28%8.19M
42.60%8.79M
54.89%9.6M
-34.17%4.34M
209.70%5.24M
209.70%5.24M
Non current assets
Net PPE
527.40%923.64K
459.93%953.65K
468.35%901.18K
585.50%947.97K
585.50%947.97K
2.42%147.22K
17.30%170.32K
5.25%158.56K
-11.41%138.29K
-11.41%138.29K
-Gross PPE
519.94%1.59M
488.43%1.61M
480.48%1.48M
583.74%1.57M
583.74%1.57M
11.88%257.18K
21.16%273.7K
13.04%255.36K
1.76%229.88K
1.76%229.88K
-Accumulated depreciation
-509.95%-670.76K
-535.36%-656.84K
-500.35%-581.1K
-581.08%-623.79K
-581.08%-623.79K
-27.66%-109.97K
-28.12%-103.38K
-28.64%-96.79K
-31.22%-91.59K
-31.22%-91.59K
Goodwill and other intangible assets
-25.01%3.55K
-23.54%3.85K
-22.23%4.15K
-21.04%4.44K
-21.04%4.44K
-19.99%4.74K
-26.09%5.04K
-32.12%5.33K
-51.10%5.63K
-51.10%5.63K
-Other intangible assets
-25.01%3.55K
-23.54%3.85K
-22.23%4.15K
-21.04%4.44K
-21.04%4.44K
-19.99%4.74K
-26.09%5.04K
-32.12%5.33K
--5.63K
--5.63K
Related parties assets
----
----
----
----
----
----
--0
--0
----
----
Other non current assets
200.00%1
---1
---1
---1
---1
---1
----
----
----
----
Total non current assets
510.18%927.2K
446.05%957.5K
452.39%905.33K
561.79%952.41K
561.79%952.41K
1.53%151.95K
15.35%175.35K
3.40%163.89K
-14.13%143.92K
-14.13%143.92K
Total assets
-6.75%8.34M
-1.99%9.58M
58.04%7.12M
69.78%9.14M
69.78%9.14M
41.63%8.95M
53.94%9.77M
-33.29%4.5M
189.54%5.39M
189.54%5.39M
Liabilities
Current liabilities
Payables
25.13%356.58K
98.74%695.29K
185.74%736.67K
164.05%1.46M
164.05%1.46M
-37.20%284.97K
12.01%349.85K
-29.60%257.81K
109.05%553.64K
109.05%553.64K
-accounts payable
0.27%214.88K
98.69%564.96K
149.92%562.11K
117.16%1.14M
117.16%1.14M
-43.32%214.3K
-8.28%284.35K
-38.19%224.92K
100.85%527.27K
100.85%527.27K
-Other payable
100.51%141.7K
98.98%130.33K
430.69%174.57K
1,101.79%316.9K
1,101.79%316.9K
-6.55%70.67K
2,726.80%65.5K
1,319.68%32.89K
1,038.07%26.37K
1,038.07%26.37K
Current accrued expenses
190.25%116.62K
-2.73%68.3K
169.41%148.65K
93.72%156.7K
93.72%156.7K
-38.66%40.18K
-1.53%70.22K
-37.57%55.18K
28.23%80.89K
28.23%80.89K
Current debt and capital lease obligation
--217.51K
425.18%210.07K
425.18%210.07K
413.76%205.51K
413.76%205.51K
----
--40K
--40K
0.00%40K
0.00%40K
-Current debt
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
----
--40K
--40K
0.00%40K
0.00%40K
-Current capital lease obligation
--177.51K
--170.07K
--170.07K
--165.51K
--165.51K
----
----
----
--0
--0
Other current liabilities
----
---1
----
----
----
----
----
----
----
----
Current liabilities
112.43%690.71K
111.64%973.66K
210.32%1.1M
170.43%1.82M
170.43%1.82M
-40.10%325.15K
19.92%460.06K
-22.35%352.99K
83.34%674.52K
83.34%674.52K
Non current liabilities
Long term debt and capital lease obligation
1,085.57%474.23K
--523.78K
--564.8K
--604.39K
--604.39K
0.00%40K
----
----
--0
--0
-Long term debt
----
----
----
----
----
0.00%40K
----
----
----
----
-Long term capital lease obligation
--474.23K
--523.78K
--564.8K
--604.39K
--604.39K
----
----
----
--0
--0
Total non current liabilities
1,085.57%474.23K
--523.78K
--564.8K
--604.39K
--604.39K
0.00%40K
--0
--0
--0
--0
Total liabilities
219.03%1.16M
225.49%1.5M
370.33%1.66M
260.03%2.43M
260.03%2.43M
-37.35%365.15K
8.60%460.06K
-28.63%352.99K
83.34%674.52K
83.34%674.52K
Shareholders'equity
Share capital
12.98%29.89M
12.98%29.89M
29.62%26.46M
29.62%26.46M
29.62%26.46M
29.62%26.46M
29.62%26.46M
0.00%20.41M
31.98%20.41M
31.98%20.41M
-common stock
12.98%29.89M
12.98%29.89M
29.62%26.46M
29.62%26.46M
29.62%26.46M
29.62%26.46M
29.62%26.46M
0.00%20.41M
31.98%20.41M
31.98%20.41M
Retained earnings
-20.36%-28.67M
-20.26%-27.76M
-21.77%-26.95M
-19.08%-25.68M
-19.08%-25.68M
-15.50%-23.82M
-16.24%-23.08M
-13.94%-22.13M
-12.10%-21.57M
-12.10%-21.57M
Paid-in capital
0.16%5.95M
0.17%5.95M
1.32%5.95M
1.25%5.94M
1.25%5.94M
-0.06%5.94M
10.57%5.94M
11.42%5.87M
11.42%5.87M
11.42%5.87M
Total stockholders'equity
-16.36%7.18M
-13.22%8.08M
31.48%5.46M
42.55%6.72M
42.55%6.72M
49.66%8.58M
57.18%9.31M
-33.66%4.15M
215.72%4.71M
215.72%4.71M
Total equity
-16.36%7.18M
-13.22%8.08M
31.48%5.46M
42.55%6.72M
42.55%6.72M
49.66%8.58M
57.18%9.31M
-33.66%4.15M
215.72%4.71M
215.72%4.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.50%5.72M-17.91%7.07M45.21%4.71M71.28%6.71M71.28%6.71M44.50%7.79M65.21%8.62M-42.69%3.24M592.95%3.92M592.95%3.92M
-Cash and cash equivalents -13.08%1.55M-64.33%3.07M-78.22%705.94K-81.96%706.18K-81.96%706.18K-66.83%1.79M65.21%8.62M-42.69%3.24M592.95%3.92M592.95%3.92M
-Short-term investments -30.50%4.17M--4M--4M--6M--6M--6M----------0--0
Receivables 117.16%1.24M119.44%1.08M46.79%1.07M50.92%1.15M50.92%1.15M34.21%570.45K-37.42%493.72K0.30%726.54K-8.62%763.49K-8.62%763.49K
-Accounts receivable 115.03%1.13M244.21%901.23K69.11%916.16K50.54%936.85K50.54%936.85K60.99%526.87K-63.96%261.82K-21.95%541.75K-2.87%622.31K-2.87%622.31K
-Accrued interest receivable -21.14%26.72K--149.13K--107.24K--95.39K--95.39K--33.89K----------0--0
-Taxes receivable 215.09%30.55K-85.75%33.05K-76.68%43.09K-14.99%120.02K-14.99%120.02K-89.56%9.7K303.21%231.9K628.27%184.8K-25.69%141.19K-25.69%141.19K
-Related party accounts receivable --------------------------0--0--------
-Other receivables --48.6K------------------------------------
Inventory 19.33%392.9K-10.92%396.18K1.01%361.15K-49.07%278.48K-49.07%278.48K-2.52%329.26K165.78%444.76K88.00%357.54K97.01%546.75K97.01%546.75K
Prepaid assets -44.84%58.38K58.20%67.57K428.91%78.68K235.96%55.37K235.96%55.37K646.68%105.83K72.67%42.71K-36.89%14.88K13.24%16.48K13.24%16.48K
Other current assets ------1K--------------------------------
Total current assets -15.69%7.41M-10.17%8.62M43.15%6.21M56.28%8.19M56.28%8.19M42.60%8.79M54.89%9.6M-34.17%4.34M209.70%5.24M209.70%5.24M
Non current assets
Net PPE 527.40%923.64K459.93%953.65K468.35%901.18K585.50%947.97K585.50%947.97K2.42%147.22K17.30%170.32K5.25%158.56K-11.41%138.29K-11.41%138.29K
-Gross PPE 519.94%1.59M488.43%1.61M480.48%1.48M583.74%1.57M583.74%1.57M11.88%257.18K21.16%273.7K13.04%255.36K1.76%229.88K1.76%229.88K
-Accumulated depreciation -509.95%-670.76K-535.36%-656.84K-500.35%-581.1K-581.08%-623.79K-581.08%-623.79K-27.66%-109.97K-28.12%-103.38K-28.64%-96.79K-31.22%-91.59K-31.22%-91.59K
Goodwill and other intangible assets -25.01%3.55K-23.54%3.85K-22.23%4.15K-21.04%4.44K-21.04%4.44K-19.99%4.74K-26.09%5.04K-32.12%5.33K-51.10%5.63K-51.10%5.63K
-Other intangible assets -25.01%3.55K-23.54%3.85K-22.23%4.15K-21.04%4.44K-21.04%4.44K-19.99%4.74K-26.09%5.04K-32.12%5.33K--5.63K--5.63K
Related parties assets --------------------------0--0--------
Other non current assets 200.00%1---1---1---1---1---1----------------
Total non current assets 510.18%927.2K446.05%957.5K452.39%905.33K561.79%952.41K561.79%952.41K1.53%151.95K15.35%175.35K3.40%163.89K-14.13%143.92K-14.13%143.92K
Total assets -6.75%8.34M-1.99%9.58M58.04%7.12M69.78%9.14M69.78%9.14M41.63%8.95M53.94%9.77M-33.29%4.5M189.54%5.39M189.54%5.39M
Liabilities
Current liabilities
Payables 25.13%356.58K98.74%695.29K185.74%736.67K164.05%1.46M164.05%1.46M-37.20%284.97K12.01%349.85K-29.60%257.81K109.05%553.64K109.05%553.64K
-accounts payable 0.27%214.88K98.69%564.96K149.92%562.11K117.16%1.14M117.16%1.14M-43.32%214.3K-8.28%284.35K-38.19%224.92K100.85%527.27K100.85%527.27K
-Other payable 100.51%141.7K98.98%130.33K430.69%174.57K1,101.79%316.9K1,101.79%316.9K-6.55%70.67K2,726.80%65.5K1,319.68%32.89K1,038.07%26.37K1,038.07%26.37K
Current accrued expenses 190.25%116.62K-2.73%68.3K169.41%148.65K93.72%156.7K93.72%156.7K-38.66%40.18K-1.53%70.22K-37.57%55.18K28.23%80.89K28.23%80.89K
Current debt and capital lease obligation --217.51K425.18%210.07K425.18%210.07K413.76%205.51K413.76%205.51K------40K--40K0.00%40K0.00%40K
-Current debt --40K0.00%40K0.00%40K0.00%40K0.00%40K------40K--40K0.00%40K0.00%40K
-Current capital lease obligation --177.51K--170.07K--170.07K--165.51K--165.51K--------------0--0
Other current liabilities -------1--------------------------------
Current liabilities 112.43%690.71K111.64%973.66K210.32%1.1M170.43%1.82M170.43%1.82M-40.10%325.15K19.92%460.06K-22.35%352.99K83.34%674.52K83.34%674.52K
Non current liabilities
Long term debt and capital lease obligation 1,085.57%474.23K--523.78K--564.8K--604.39K--604.39K0.00%40K----------0--0
-Long term debt --------------------0.00%40K----------------
-Long term capital lease obligation --474.23K--523.78K--564.8K--604.39K--604.39K--------------0--0
Total non current liabilities 1,085.57%474.23K--523.78K--564.8K--604.39K--604.39K0.00%40K--0--0--0--0
Total liabilities 219.03%1.16M225.49%1.5M370.33%1.66M260.03%2.43M260.03%2.43M-37.35%365.15K8.60%460.06K-28.63%352.99K83.34%674.52K83.34%674.52K
Shareholders'equity
Share capital 12.98%29.89M12.98%29.89M29.62%26.46M29.62%26.46M29.62%26.46M29.62%26.46M29.62%26.46M0.00%20.41M31.98%20.41M31.98%20.41M
-common stock 12.98%29.89M12.98%29.89M29.62%26.46M29.62%26.46M29.62%26.46M29.62%26.46M29.62%26.46M0.00%20.41M31.98%20.41M31.98%20.41M
Retained earnings -20.36%-28.67M-20.26%-27.76M-21.77%-26.95M-19.08%-25.68M-19.08%-25.68M-15.50%-23.82M-16.24%-23.08M-13.94%-22.13M-12.10%-21.57M-12.10%-21.57M
Paid-in capital 0.16%5.95M0.17%5.95M1.32%5.95M1.25%5.94M1.25%5.94M-0.06%5.94M10.57%5.94M11.42%5.87M11.42%5.87M11.42%5.87M
Total stockholders'equity -16.36%7.18M-13.22%8.08M31.48%5.46M42.55%6.72M42.55%6.72M49.66%8.58M57.18%9.31M-33.66%4.15M215.72%4.71M215.72%4.71M
Total equity -16.36%7.18M-13.22%8.08M31.48%5.46M42.55%6.72M42.55%6.72M49.66%8.58M57.18%9.31M-33.66%4.15M215.72%4.71M215.72%4.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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