Earth Alive Clean Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Earth Alive Clean Technologies possède un total de capitaux propres de CA$5.6M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$9.9M et de CA$4.3M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.06m
Fonds propres	CA$5.56m
Total du passif	CA$4.30m
Total des actifs	CA$9.86m

Mises à jour récentes de la santé financière

Pas de mise à jour

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 de la situation financière

Passif à court terme: Les actifs à court terme de EAC ( CA$5.3M ) dépassent ses passifs à court terme ( CA$1.6M ).

Passif à long terme: Les actifs à court terme de EAC ( CA$5.3M ) dépassent ses passifs à long terme ( CA$2.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EAC est sans dette.

Réduire la dette: EAC n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: EAC dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EAC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.8 % chaque année

Earth Alive Clean Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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