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Earth Life Sciences Inc. (CLTS)
OTHER OTC:CLTS
Earth Life Sciences (CLTS) Financial Statements
12 Followers
Earth Life Sciences Financial Overview
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.54K | $ -317.39K | $ -13.20K | $ -16.75K | $ -5.41K |
| EBITDA | - | - | $ -13.20K | $ -16.75K | $ -5.41K |
| Net Income Common Stockholders | $ -20.88K | $ -321.97K | $ -18.50K | $ -22.41K | $ -10.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.43M | $ 4.43M | $ 4.43M | $ 177.00K | $ 180.00K |
| Total Debt | $ 267.75K | $ 264.40K | $ 294.15K | $ 307.66K | $ 305.00K |
| Net Debt | $ 267.75K | $ 264.40K | $ 294.15K | $ 307.66K | $ 305.00K |
| Total Liabilities | $ 410.84K | $ 389.96K | $ 372.81K | $ 374.71K | $ 355.30K |
| Stockholders Equity | $ 4.02M | $ 4.04M | $ 4.05M | $ -197.71K | $ -175.30K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 0.00 | $ 3.00K | $ -6.00K |
| Operating Cash Flow | - | - | $ 0.00 | $ 3.00K | $ -6.00K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ -3.00K | $ 6.00K |
Earth Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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