Net income Earth Alive Clean Technologies Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Earth Alive Clean Technologies Inc. is -855 456 $ Current assets Earth Alive Clean Technologies Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Earth Alive Clean Technologies Inc. is 1 438 998 $ Total assets Earth Alive Clean Technologies Inc. refers to the total amount of assets owned by a person or entity. Total assets Earth Alive Clean Technologies Inc. is 1 650 247 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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218 569 $ |
61 531 $ |
55 195 $ |
79 592 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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830 339 $ |
197 008 $ |
157 418 $ |
270 729 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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1 048 908 $ |
258 539 $ |
212 613 $ |
350 321 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-582 202 $ |
-607 734 $ |
-499 710 $ |
-834 918 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-855 456 $ |
-855 058 $ |
-735 967 $ |
-1 052 164 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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21 224 $ |
54 398 $ |
42 747 $ |
100 640 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 631 110 $ |
866 273 $ |
712 323 $ |
1 185 239 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 438 998 $ |
979 012 $ |
1 379 680 $ |
935 879 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 650 247 $ |
1 198 991 $ |
1 610 862 $ |
1 180 333 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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345 634 $ |
158 914 $ |
597 736 $ |
112 871 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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5 052 222 $ |
3 838 098 $ |
3 512 936 $ |
3 374 891 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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5 052 222 $ |
3 838 098 $ |
3 512 936 $ |
3 374 891 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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306.15 % |
320.11 % |
218.08 % |
285.93 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-3 401 975 $ |
-2 639 107 $ |
-1 902 074 $ |
-2 194 558 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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186 720 $ |
-543 822 $ |
-530 561 $ |
-771 773 $ |
