Earth Alive Clean Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Earth Alive Clean Technologies hat ein Gesamteigenkapital von CA$5.7M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.0M bzw. CA$1.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.06m
Eigenkapital	CA$5.56m
Gesamtverbindlichkeiten	CA$4.30m
Gesamtvermögen	CA$9.86m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shareholders May Not Be So Generous With Earth Alive Clean Technologies Inc.'s (CVE:EAC) CEO Compensation And Here's Why

Jun 17

How Much Is Earth Alive Clean Technologies' (CVE:EAC) CEO Getting Paid?

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EACDie kurzfristigen Aktiva des Unternehmens (CA$6.2M) übersteigen seine kurzfristigen Passiva (CA$895.1K).

Langfristige Verbindlichkeiten: EACDie kurzfristigen Vermögenswerte des Unternehmens (CA$6.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$422.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EAC ist schuldenfrei.

Schulden abbauen: EAC ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: EAC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: EAC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.8% pro Jahr abnimmt

Earth Alive Clean Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Finalytics Assigns David Montpetit as Earth Alive Clean Technologies Inc.'s CFO on an Interim Basis

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 1Q 2023)

Earth Alive Clean Technologies, Inc. Announces Boeing Certification for its dust Stressant ea1

Earth Alive Clean Technologies Inc. Consolidates Patent Strategy with Its Soil Activator-TG Innovation and Strengthens Its Position in the Global Biofertilizer Market

New major risk - Financial position

Full year 2023 earnings released: CA$0.01 loss per share (vs CA$0.013 loss in FY 2022)

Earth Alive Clean Technologies Inc., Annual General Meeting, Jun 27, 2024

Earth Alive Clean Technologies Inc. Announces Departure of Eric Paul-Hus, Chief Legal Officer

Earth Alive Clean Technologies Inc. Appoints Vladimir Wendl Ibarra to Its Board of Directors

Third quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 3Q 2022)

Less than half of directors are independent

Earth Alive Clean Technologies Inc. Appoints Erik Bomans to the Board of Directors

Richard Boomer Elects to Leave the Board of Directors of Earth Alive Clean Technologies Inc

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.002 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.013 loss per share (vs CA$0.01 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 3Q 2021)

Less than half of directors are independent

President recently bought CA$59k worth of stock

Less than half of directors are independent

Earth Alive Clean Technologies Inc. Announces Board Changes

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 2Q 2021)

Less than half of directors are independent

Earth Alive Clean Technologies Inc. Announces Board Elections

Earth Alive Clean Technologies Inc. Announces Board Elections

High number of new directors

Earth Alive Clean Technologies Inc. Appoints Mr. David Colon as Board of Director

Earth Alive Clean Technologies Inc., Annual General Meeting, Jun 28, 2022

Full year 2021 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in FY 2020)

Earth Alive Clean Technologies Inc Appoints Jean-Philippe Lejeune as Chief Financial Officer

Earth Alive Clean Technologies Inc. announced that it has received CAD 6.112 million in funding from Groupe Lune Rouge Inc.

Earth Alive Clean Technologies Inc. announced that it has received CAD 6.112 million in funding

Third quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 3Q 2020)

High number of new directors

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 2Q 2020)

Independent Director recently bought CA$57k worth of stock

Independent Director recently bought CA$57k worth of stock

Shareholders May Not Be So Generous With Earth Alive Clean Technologies Inc.'s (CVE:EAC) CEO Compensation And Here's Why

First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.007 loss per share (vs CA$0.014 loss in FY 2019)

Earth Alive Clean Technologies Inc. announced that it has received CAD 5 million in funding

How Much Is Earth Alive Clean Technologies' (CVE:EAC) CEO Getting Paid?

Earth Alive Clean Technologies Inc. Receives USD 500,000 Purchase Order for ea1™ Dust Suppressant from Leading Global Mining Company

Third quarter 2020 earnings released: CA$0.002 loss per share

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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