Earth Life Sciences Inc.
CLTS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$47 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,426 | $4,426 | $4,426 | $4,426 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $0 |
| Total NC Assets | $4,426 | $4,426 | $4,426 | $4,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,427 | $4,427 | $4,427 | $4,427 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $109 | $79 |
| Short-Term Debt | $268 | $264 | $299 | $294 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$109 | -$79 |
| Other Curr. Liab. | $143 | $125 | $0 | $0 |
| Total Curr. Liab. | $411 | $390 | $409 | $373 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $268 | $264 | $299 | $294 |
| Other Liabilities | -$268 | -$264 | -$299 | -$294 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $390 | $409 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $960 | $960 |
| Retained Earnings | -$19,084 | -$19,063 | -$18,741 | -$18,705 |
| AOCI | $132 | $132 | $132 | $132 |
| Other Equity | $21,968 | $21,968 | $21,667 | $21,667 |
| Total Equity | $4,016 | $4,037 | $4,018 | $4,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,427 | $4,427 | $4,427 | $4,427 |
| Net Debt | $315 | $264 | $299 | $294 |