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Earth Alive Clean Technologies Inc (TSE:EAC)
TSXV:EAC
Earth Alive Clean Technologies (EAC) Financial Statements
113 Followers
Earth Alive Clean Technologies Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.06M | C$ 387.25K | C$ 933.74K | C$ 495.47K | C$ 310.74K |
| Gross Profit | C$ 378.42K | C$ 88.83K | C$ -354.17K | C$ 108.54K | C$ 125.60K |
| EBIT | C$ -794.98K | C$ -1.25M | C$ -1.87M | C$ -709.76K | C$ -949.85K |
| EBITDA | C$ -672.28K | C$ -1.21M | C$ -1.88M | C$ -709.46K | C$ -942.96K |
| Net Income Common Stockholders | C$ -814.11K | C$ -1.26M | C$ -1.89M | C$ -711.76K | C$ -953.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.07M | C$ 4.71M | C$ 706.18K | C$ 7.79M | C$ 8.62M |
| Total Assets | C$ 9.58M | C$ 7.12M | C$ 4.36M | C$ 8.95M | C$ 9.77M |
| Total Debt | C$ 733.85K | C$ 774.87K | C$ 809.89K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -6.34M | C$ -3.93M | C$ 103.71K | C$ -7.75M | C$ -8.58M |
| Total Liabilities | C$ 1.50M | C$ 1.66M | C$ 2.43M | C$ 365.15K | C$ 460.06K |
| Stockholders Equity | C$ 8.08M | C$ 5.46M | C$ 6.72M | C$ 8.58M | C$ 9.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.01M | C$ -1.95M | C$ -1.84M | C$ -830.08K | C$ -669.24K |
| Operating Cash Flow | C$ -837.55K | C$ -1.94M | C$ -1.35M | C$ -846.59K | C$ -650.90K |
| Investing Cash Flow | C$ -174.88K | C$ 1.99M | C$ -497.57K | C$ -5.98M | C$ -18.34K |
| Financing Cash Flow | C$ 3.38M | C$ -54.21K | C$ -63.70K | - | C$ 6.05M |