Earth Alive Clean Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Earth Alive Clean Technologies ha un patrimonio netto totale di CA$5.6M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$9.9M e CA$4.3M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$2.06m
Patrimonio netto	CA$5.56m
Totale passività	CA$4.30m
Totale attività	CA$9.86m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$5.3M ) di EAC superano le sue passività a breve termine ( CA$1.6M ).

Passività a lungo termine: Le attività a breve termine di EAC ( CA$5.3M ) superano le sue passività a lungo termine ( CA$2.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EAC è esente da debiti.

Riduzione del debito: EAC al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: EAC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EAC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 16.8 % ogni anno

Earth Alive Clean Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane