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Last update at 2024-05-15T13:30:00Z
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 |
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 |
- -% | 0.03 | - | - | 3.40 | 1.45 | 1.75 | -1.3221 |
IFOS Itafos Corp |
0.02 1.45% | 1.40 | 2.32 | 6.00 | 0.52 | 0.61 | 0.69 | 2.38 |
MGRO MustGrow Biologics Corp. |
-0.01 0.96% | 1.03 | - | - | 41750.00 | 27.26 | 9796.09 | -12.3746 |
GROW CO2 Gro Inc |
- -% | 0.02 | - | - | 18.12 | 10.62 | 23.86 | -3.9046 |
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.
9641 rue Clement, Lasalle, QC, Canada, H8R 4B4
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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