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Earth Alive Clean Technologies Inc (TSE:EAC)
TSXV:EAC
Holding TSE:EAC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.30M | - | - | C$ 1.06M | C$ 387.43K |
| Gross Profit | C$ 219.24K | - | C$ -467.13K | C$ 332.34K | C$ 63.56K |
| EBIT | C$ -1.32M | - | C$ -1.55M | C$ -794.98K | C$ -1.38M |
| EBITDA | C$ -1.32M | - | C$ -1.31M | C$ -794.98K | C$ -1.38M |
| Net Income Common Stockholders | C$ -1.33M | - | C$ -1.57M | - | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.01M | C$ 5.16M | C$ 0.00 | C$ 7.07M | C$ 4.71M |
| Total Assets | C$ 9.86M | C$ 7.00M | C$ 2.57M | C$ 9.58M | C$ 7.12M |
| Total Debt | C$ 560.76K | C$ 604.39K | C$ 0.00 | C$ 733.85K | C$ 774.87K |
| Net Debt | C$ -1.45M | C$ -4.55M | C$ 0.00 | C$ -6.34M | C$ -3.93M |
| Total Liabilities | C$ 4.30M | C$ 1.32M | C$ 473.20K | C$ 1.50M | C$ 1.66M |
| Stockholders Equity | C$ 5.56M | C$ 5.68M | C$ 0.00 | C$ 8.08M | C$ 5.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.29M | C$ 4.43M | C$ -6.18M | C$ -1.01M | C$ -367.85K |
| Operating Cash Flow | C$ -3.27M | C$ 4.68M | C$ -6.37M | C$ -837.55K | C$ -360.24K |
| Investing Cash Flow | C$ -3.81M | C$ 5.75M | C$ -1.82M | C$ -174.88K | C$ 1.99M |
| Financing Cash Flow | C$ 3.94M | C$ 3.33M | C$ -3.49M | C$ 3.38M | C$ -54.21K |
Earth Alive Clean Technologies Forecast EPS vs Actual EPS
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