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Earth Alive Clean Technologies Inc

Basic Materials CA EAC

0.01CAD
-(-%)

Last update at 2024-07-24T14:45:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.37M
  • Volume206750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.41859M
  • Revenue TTM3.05M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.81M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.11543M -2.32851M -1.41553M -2.66192M -3.55704M
Minority interest - - - - -
Net income -4.11543M -2.32851M -1.41553M -2.66192M -3.51171M
Selling general administrative 3.89M 3.05M 2.26M 2.84M 2.94M
Selling and marketing expenses - - - - -
Gross profit 0.56M 0.81M 0.78M 0.48M 0.43M
Reconciled depreciation 0.53M 0.03M 0.03M 0.04M 0.04M
Ebit - -2.33040M -1.58095M -2.53596M -2.87725M
Ebitda -3.56545M -2.30273M -1.38062M -1.83068M -2.84656M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.22978M -2.33040M -1.39743M -2.53596M -2.87725M
Other operating expenses - - 0.18M 0.18M 0.18M
Interest expense 0.02M 0.00000M 0.00000M 0.79M 0.67M
Tax provision - - - 0.00000M -0.04533M
Interest income 0.12M 0.00843M 0.00496M 0.00040M 0.00038M
Net interest income 0.09M 0.00477M -0.00040M -0.79452M -0.67921M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.04533M
Total revenue 2.31M 3.57M 2.78M 2.18M 1.43M
Total operating expenses 6.54M 5.90M 4.18M 4.71M 4.31M
Cost of revenue 1.75M 2.76M 2.00M 1.69M 1.00M
Total other income expense net 0.02M -0.00288M -0.01770M 0.67M -0.00058M
Discontinued operations - - - - -
Net income from continuing ops -4.11543M -2.32851M -1.41553M -2.66192M -3.51171M
Net income applicable to common shares - -2.32851M -1.41553M -2.66192M -3.51171M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.14M 5.39M 1.86M 3.32M 1.18M
Intangible assets 0.00444M 0.00563M 0.01M 0.02M 0.04M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.43M 0.67M 0.37M 0.64M 3.37M
Total stockholder equity 6.72M 4.71M 1.49M 2.68M -2.19456M
Deferred long term liab - - - - -
Other current liab - - 0.00232M 0.03M 0.05M
Common stock - 20.41M 15.46M 15.46M 10.54M
Capital stock 26.46M 20.41M 15.46M 15.46M 10.54M
Retained earnings -25.68443M -21.56901M -19.24050M -17.82496M -15.16304M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets - - - - -
Cash 0.71M 3.92M 0.57M 2.30M 0.11M
Cash and equivalents - - - - -
Total current liabilities 1.82M 0.63M 0.33M 0.64M 3.37M
Current deferred revenue - - - - -
Net debt - - - - 2.26M
Short term debt - - - - -
Short long term debt 0.04M 0.04M - - 2.37M
Short long term debt total - - - - -
Other stockholder equity - - - - 0.12M
Property plant equipment - 0.14M 0.16M 0.18M 0.20M
Total current assets 8.19M 5.24M 1.69M 3.12M 0.94M
Long term investments - - - - -
Net tangible assets - 4.71M 1.48M 2.66M -2.23807M
Short term investments 6.00M - - - -
Net receivables 0.94M 0.76M 0.84M 0.55M 0.62M
Long term debt - - 0.04M - -
Inventory 0.28M 0.55M 0.28M 0.20M 0.13M
Accounts payable 1.14M 0.63M 0.26M 0.57M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.95M 0.14M 0.17M 0.20M 0.24M
Capital lease obligations 0.77M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.52488M -0.00398M - 0.00000M -0.19684M
Change to liabilities - 0.00000M -0.32977M 0.42M 0.37M
Total cashflows from investing activities - -0.00398M -0.00398M -0.00398M -0.19684M
Net borrowings - - 0.06M 0.06M 0.99M
Total cash from financing activities 5.98M 4.95M 0.06M 4.54M 1.66M
Change to operating activities - 0.11M 0.05M 0.01M -0.02646M
Net income -4.11543M -2.32851M -1.41553M -2.66192M -3.51171M
Change in cash -3.20926M 3.35M -1.73707M 2.19M -0.96637M
Begin period cash flow 3.92M 0.57M 2.30M 0.11M 1.08M
End period cash flow 0.71M 3.92M 0.57M 2.30M 0.11M
Total cash from operating activities -2.66712M -1.59161M -1.79732M -2.34877M -2.43076M
Issuance of capital stock 6.05M 4.95M 0.00025M 4.54M 0.67M
Depreciation 0.53M 0.03M 0.03M 0.04M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.27M -0.26923M -0.07736M -0.06983M -0.07940M
Change to account receivables - - -0.28239M 0.06M -0.20704M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 2.53M -0.00293M
Change to netincome - 0.63M 0.22M -0.15769M 0.99M
Capital expenditures 0.52M 0.00398M 0.00398M 0.00398M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.82M 0.11M -0.64136M 0.43M 0.06M
Stock based compensation 0.07M 0.60M 0.22M 0.18M -
Other non cash items 0.02M - - -0.33522M 0.32M
Free cash flow -3.19200M -1.59560M -1.79732M -2.34877M -2.62760M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EAC
Earth Alive Clean Technologies Inc
- -% 0.01 - - 3.40 1.45 1.75 -1.3221
IFOS
Itafos Corp
0.05 3.68% 1.41 2.32 6.00 0.52 0.61 0.69 2.38
MGRO
MustGrow Biologics Corp.
-0.01 1.30% 0.76 - - 41750.00 27.26 9796.09 -12.3746
GROW
CO2 Gro Inc
- -% 0.02 - - 18.12 10.62 23.86 -3.9046

Reports Covered

Stock Research & News

Profile

Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and Asia. The company operates in two segments, Infrastructure & Maintenance, and Agriculture. The Infrastructure & Maintenance segment offers EA1, an organic and biodegradable product to control dust; and RapidAll JS, an organic and biodegradable industrial cleaner. The Agriculture segment offers Soil Activator for organic agriculture; Alga liquid seaweed, which are used for plants growing in salty water; Mineralized Seaweed, an ionic sea mineral concentrate; CowPots for organic agriculture; FISH Hydrolysate, a food source for probiotics and mycorrhizae; and Big Blue WAVE Sea Minerals, an ionic sea mineral solution. The company serves mining, industrial, and agriculture sectors. Earth Alive Clean Technologies Inc. is headquartered in Montreal, Canada.

Earth Alive Clean Technologies Inc

9641 rue Clement, Lasalle, QC, Canada, H8R 4B4

Key Executives

Name Title Year Born
Mr. Nikolaos Sofronis Pres, CEO & Director 1965
Mr. Jean-Philippe Lejeune C.A., CPA Chief Financial Officer NA
Ms. Paola Correal Vie Pres of Operations NA
Ms. Claudia Toussaint Chief Technology Officer NA
Mr. Eric Paul-Hus LL.L Chief Legal Officer & Corp. Sec. NA
Mr. Jean-Paul Blais VP of Corp. Devel. NA

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