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Earth Life Sciences (CLTS) Financial Statements

Earth Life Sciences Financial Overview

Earth Life Sciences's market cap is currently $99.99K. The company's EPS TTM is $-0.00; its P/E ratio is -0.03; Earth Life Sciences has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -490.00$ -490.00$ -490.00
Operating Income$ -1.56M$ -1.83M$ -53.78K$ -438.00K$ -38.86K
EBITDA$ -35.00$ -1.82M$ -53.29K$ -438.00K$ -6.79M
Net Income$ -1.58M$ -1.82M$ -53.78K$ -438.00K$ -6.79M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 4.43M$ 176.00K$ 0.00$ 490.00$ 980.00
Total Debt$ 294.15K$ 326.21K$ 32.72K$ 32.72K$ 32.72K
Net Debt$ 294.15K$ 326.21K$ 32.72K$ 32.72K$ 32.72K
Total Liabilities$ 372.81K$ 377.91K$ 337.78K$ 284.50K$ 308.93K
Stockholders' Equity$ 4.05M$ -201.91K$ -337.78K$ -284.01K$ -307.95K
Cash Flow
Free Cash Flow$ -15.87K$ -45.38K$ -34.00$ 0.00$ 0.00
Operating Cash Flow$ -15.87K$ -45.38K$ -34.00$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 15.87K$ 45.38K$ 34.00$ 0.00$ 0.00

Currency in USD

Earth Life Sciences Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

Earth Life Sciences Debt to Assets

02M4M6M0 %25000 %50000 %75000 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

Earth Life Sciences Cash Flow

-50K-25K025K50K20172018201920202021OperatingInvestingFinancing

Earth Life Sciences Forecast EPS vs Actual EPS