Earth Alive Clean Technologies Inc.
EACTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,158 | $700 | $3,945 | $566 |
| Short-Term Investments | $0 | $6,000 | $0 | $0 |
| Receivables | $534 | $937 | $622 | $646 |
| Inventory | $351 | $278 | $547 | $278 |
| Other Curr. Assets | $132 | $271 | $158 | $206 |
| Total Curr. Assets | $6,174 | $8,192 | $5,242 | $1,696 |
| Property Plant & Equip (Net) | $823 | $940 | $139 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $6 | $7 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$2 | -$2 | -$3 |
| Total NC Assets | $827 | $944 | $145 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,001 | $9,064 | $5,427 | $1,864 |
| Liabilities | – | – | – | – |
| Payables | $358 | $1,145 | $527 | $263 |
| Short-Term Debt | $182 | $206 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$51 |
| Other Curr. Liab. | $355 | $474 | $107 | $77 |
| Total Curr. Liab. | $895 | $1,824 | $675 | $329 |
| LT Debt | $423 | $604 | $0 | $40 |
| 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. | $423 | $604 | $0 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $770 | $0 | $0 |
| Total Liabilities | $1,318 | $2,407 | $680 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,877 | $26,457 | $20,411 | $15,500 |
| Retained Earnings | -$30,159 | -$25,684 | -$17,052 | -$19,284 |
| AOCI | $0 | $0 | $26,480 | $0 |
| Other Equity | $5,966 | $5,944 | -$26,367 | $5,268 |
| Total Equity | $5,683 | $6,716 | $4,712 | $1,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,001 | $9,064 | $5,427 | $1,864 |
| Net Debt | -$4,554 | $110 | -$3,905 | -$486 |