Earth Alive Clean Technologies Inc
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. It operates in two segments, Infrastructure & Maintenance, and Agriculture. The Infrastructure & Maintenance segment offers ea1, an organic and biodegradable product to control dust. The Agriculture segme… Read more
Earth Alive Clean Technologies Inc (EAC) - Total Assets
Latest total assets as of March 2024: CA$9.86 Million CAD
Based on the latest financial reports, Earth Alive Clean Technologies Inc (EAC) holds total assets worth CA$9.86 Million CAD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Earth Alive Clean Technologies Inc - Total Assets Trend (2016–2023)
This chart illustrates how Earth Alive Clean Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Earth Alive Clean Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Earth Alive Clean Technologies Inc's total assets of CA$9.86 Million consist of 88.2% current assets and 11.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 73.7% |
| Accounts Receivable | CA$385.20K | 5.5% |
| Inventory | CA$350.59K | 5.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.26K | 0.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Earth Alive Clean Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Earth Alive Clean Technologies Inc's current assets represent 88.2% of total assets in 2023, an increase from 69.0% in 2016.
- Cash Position: Cash and equivalents constituted 73.7% of total assets in 2023, up from 50.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Earth Alive Clean Technologies Inc Competitors by Total Assets
Key competitors of Earth Alive Clean Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongbang Agro
KO:007590
|
Korea | ₩272.67 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Earth Alive Clean Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Earth Alive Clean Technologies Inc generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Earth Alive Clean Technologies Inc is currently not profitable relative to its asset base.
Earth Alive Clean Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 5.67 | 0.28 |
| Quick Ratio | 2.20 | 5.34 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.64 Million | CA$ 5.12 Million | CA$ -3.61 Million |
Earth Alive Clean Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Earth Alive Clean Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -23.4% |
| Total Assets | CA$7.00 Million |
| Market Capitalization | $1.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Earth Alive Clean Technologies Inc's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Earth Alive Clean Technologies Inc's assets decreased by 23.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Earth Alive Clean Technologies Inc (2016–2023)
The table below shows the annual total assets of Earth Alive Clean Technologies Inc from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$7.00 Million | -23.44% |
| 2022-12-31 | CA$9.14 Million | +69.78% |
| 2021-12-31 | CA$5.39 Million | +189.54% |
| 2020-12-31 | CA$1.86 Million | -43.98% |
| 2019-12-31 | CA$3.32 Million | +181.33% |
| 2018-12-31 | CA$1.18 Million | -29.44% |
| 2017-12-31 | CA$1.67 Million | -34.10% |
| 2016-12-31 | CA$2.54 Million | -- |