Is Earth Life Sciences Inc. (CLTS) a Buy, Sell, or Hold?
OTC : CLTS
Earth Life Sciences Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 17.84K
- Market Capitalization
- $99.99K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CLTS Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 57879 | 33090 | 66503 | 80372 | 50309 |
| costOfRevenue | - | - | 490 | 490 | 490 | 490 | 490 | - | - | - |
| grossProfit | - | - | -490 | -490 | -490 | 57389 | 32600 | 66503 | 80372 | 50309 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39221 | 32504 | 53288 | 37565 | 35009 | 83852 | 46494 | 53059 | 140.92K | 216.54K |
| sellingAndMarketingExpenses | 1.52M | 1.79M | - | 399.94K | 3366 | 37288 | 1.32M | - | 3417 | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.82M | 53288 | 437.5K | 38375 | 121.14K | 1.36M | 53059 | 144.33K | 216.54K |
| otherExpenses | 35 | 5596 | 490 | -875K | - | - | -527.77K | 16615 | 15308 | 1209 |
| operatingExpenses | 1.56M | 1.83M | 53778 | 437.5K | 38375 | 121.14K | 262.93K | 71509 | 219.01K | 234.4K |
| costAndExpenses | 1.56M | 1.83M | 53778 | 437.99K | 38865 | 121.63K | 1.36M | 93514 | 159.64K | 217.75K |
| netInterestIncome | -21530 | - | - | - | - | - | - | - | -14365 | -16649 |
| interestIncome | - | - | - | - | - | - | - | - | 4 | - |
| interestExpense | 21530 | - | - | - | - | 15933 | 1912 | 18450 | 14369 | 16649 |
| depreciationAndAmortization | 1.56M | 490 | 490 | 490 | 490 | 490 | 490 | 496 | 574 | 1209 |
| ebitda | - | -1.82M | -53288 | -438K | -6.79M | -121.14K | -1.36M | -3377 | -57188 | -148.27K |
| ebit | -1.56M | -1.82M | -53778 | -438K | -6.79M | -121.63K | -1.36M | -3377 | -57762 | -149.48K |
| nonOperatingIncomeExcludingInterest | - | - | - | 490 | 6.75M | 490 | 2 | -16057 | -30770 | -34607 |
| operatingIncome | -1.56M | -1.83M | -53778 | -438K | -38860 | -121.14K | -1.36M | -5006 | -84597 | -167.46K |
| totalOtherIncomeExpensesNet | -21530 | - | - | -490 | -6.75M | -490 | -491 | -17686 | 11448 | 17958 |
| incomeBeforeTax | -1.58M | -1.82M | -53778 | -438K | -6.79M | -121.63K | -1.36M | -5006 | -73149 | -166.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1897 | - | 34607 |
| netIncomeFromContinuingOperations | -1.58M | -1.82M | -53778 | -438K | -6.79M | -121.63K | -1.36M | -3377 | -73149 | -166.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 474.98K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | - | - |
| netIncome | -1.58M | -1.82M | -53778 | -438K | -6.79M | -121.63K | -889.06K | -5006 | -73149 | -166.13K |
| netIncomeDeductions | - | - | - | - | - | - | 474.98K | 30629 | -4953 | - |
| bottomLineNetIncome | -1.58M | -1.82M | -53778 | -438K | -6.79M | -121.63K | -1.36M | -35635 | -68196 | -166.13K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.01 | -0.05 | -0.12 | -0.26 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 114 | 283 | 2025 | 482 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 114 | 283 | 2025 | 482 |
| netReceivables | - | - | - | - | - | - | - | 35363 | 71496 | 85569 |
| accountsReceivables | - | - | - | - | - | - | - | 4018 | 18526 | 18824 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 66745 |
| inventory | - | - | - | - | - | - | - | -31345 | 0.0 | -66745 |
| prepaids | 600 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 52970 | - |
| totalCurrentAssets | 600 | - | - | - | - | - | 114 | 35646 | 73521 | 86051 |
| propertyPlantEquipmentNet | - | - | - | 490 | 980 | 6.75M | 6.75M | 574 | - | 574 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.43M | 176K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.43M | 176K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -6.75M | - | - | - | - |
| totalNonCurrentAssets | 4.43M | 176K | - | 490 | 980 | - | 6.75M | 574 | - | 574 |
| otherAssets | - | - | - | - | - | 6.75M | -114 | - | - | - |
| totalAssets | 4.43M | 176K | - | 490 | 980 | 6.75M | 6.75M | 36220 | 73521 | 86625 |
| totalPayables | 78655 | 51702 | 56961 | 251.78K | 276.21K | 237.84K | 116.7K | 274.56K | 369.87K | 335.51K |
| accountPayables | 78655 | 51702 | 56961 | 251.78K | 276.21K | 237.84K | 116.7K | 274.56K | 369.87K | 85569 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 294.15K | 326.21K | 280.82K | 32720 | 32720 | 32720 | 32720 | 364.88K | 412.96K | 62472 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -251.78K | -276.21K | -237.84K | -394.61K | -274.56K | 23671 | 335.17K |
| otherCurrentLiabilities | -0.0 | - | - | - | - | - | - | 154.77K | 43671 | 368.48K |
| totalCurrentLiabilities | 372.81K | 377.91K | 337.78K | 284.5K | 308.93K | 270.56K | 149.42K | 794.21K | 826.5K | 766.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 294.15K | - | - | - | - | - | - | 287.93K | 476.01K | 417.98K |
| otherLiabilities | -294.15K | - | - | - | - | - | - | -287.93K | -476.01K | -417.98K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 372.81K | 377.91K | 337.78K | 284.5K | 308.93K | 270.56K | 149.42K | 794.21K | 826.5K | 766.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 960.47K | 464.82K | 332.82K | 332.82K | 270.82K | 270.82K | 270.82K | 202.33K | 202.33K | 202.33K |
| retainedEarnings | -18.71M | -17.12M | -15.29M | -15.24M | -14.8M | -8.01M | -7.89M | -6.24M | -6.94M | -6.86M |
| additionalPaidInCapital | 21.67M | 16.32M | 14.49M | 14.49M | 14.09M | 14.09M | 14.09M | 6.26M | 5.98M | 5.98M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -1.83M | -53778 | -437.99K | -6.79M | -121.63K | -1.36M | -5006 | -73149 | -166.13K |
| depreciationAndAmortization | - | - | 490 | 490 | 490 | 490 | 490 | 574 | 574 | 1209 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.52M | 1.79M | - | 399.94K | 6.75M | - | 1.3M | - | - | - |
| changeInWorkingCapital | 26353 | -5259 | 53288 | 37565 | 38375 | 121.14K | -12907 | 3610 | 74118 | 156.21K |
| accountsReceivables | - | - | - | - | - | - | 59150 | 24640 | 14073 | -45.75 |
| inventory | - | - | - | - | - | - | 726.66K | - | - | - |
| accountsPayables | 27618 | - | 53288 | 37565 | - | 121.14K | -12907 | 60045 | 60045 | 201.96K |
| otherWorkingCapital | -1265 | -7407 | - | - | 38375 | - | -726.66K | -56435 | 14073 | -45752 |
| otherNonCashItems | 22730 | - | -34.33 | 37565 | 6.79M | 121.14K | 1.39M | -35942 | 55544 | 156.18 |
| netCashProvidedByOperatingActivities | -15868 | -45383 | -34.33 | - | - | - | 2206 | -1396 | 1543 | -8739 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2450 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2450 | - | - | - |
| netDebtIssuance | - | - | - | -62000 | - | - | -45000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -62000 | - | - | -45000 | -47523 | - | - |
| netStockIssuance | - | - | - | - | - | - | 45000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 45000 | 47523 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 45000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15868 | 45383 | 34.33 | 62000 | - | - | -45000 | 45278 | - | - |
| netCashProvidedByFinancingActivities | 15868 | 45383 | 34.33 | - | - | - | -45000 | 45278 | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18538 | 16200 | 30253 | 11401 | 16752 | 5410 | 7458 | 5220 | 9680 | 3362 |
| sellingAndMarketingExpenses | - | 301.19K | 450 | 1800 | - | - | 1.52M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18538 | 317.39K | 30703 | 13201 | 16752 | 5410 | 1.53M | 5220 | 9680 | 3362 |
| otherExpenses | - | - | - | - | -33504 | - | - | - | - | - |
| operatingExpenses | 18538 | 317.39K | 30703 | 13201 | 16752 | 5410 | 1.53M | 5220 | 9680 | 3362 |
| costAndExpenses | 18538 | 317.39K | 30703 | 13201 | 16752 | 5410 | 1.53M | -5220 | 9680 | 3362 |
| netInterestIncome | -2340 | -4584 | -5091 | -5297 | -5654 | -5583 | -4996 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2340 | 4584 | 5091 | 5297 | 5654 | 5583 | 4996 | - | - | - |
| depreciationAndAmortization | 18538 | 317.39K | 30703 | 13201 | 16752 | 5410 | 1.53M | 123 | 123 | 123 |
| ebitda | - | 390 | - | - | - | - | - | -5097 | -9557 | -3239 |
| ebit | -18538 | -317K | -30703 | -13201 | -16752 | -5410 | -1.53M | -5220 | -9680 | -3362 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -18538 | -317K | -30703 | -13201 | -16752 | -5410 | -1.53M | -5220 | -9680 | -3362 |
| totalOtherIncomeExpensesNet | -2340 | -4584 | -5091 | -5297 | -5654 | -5583 | -4996 | -9680 | - | - |
| incomeBeforeTax | -20878 | -322K | -35794 | -18498 | -22406 | -10993 | -1.53M | -5220 | -9680 | -3362 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20878 | -322K | -35794 | -18498 | -22406 | -10993 | -1.53M | -5220 | -9680 | -3362 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20878 | -322K | -35794 | -18498 | -22406 | -10993 | -1.53M | -5220 | -9680 | -3362 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20878 | -322K | -35794 | -18498 | -22406 | -10993 | -1.53M | -5220 | -9680 | -3362 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -46903 | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -46903 | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 600 | 600 | 600 | 600 | 1000 | 4000 | 4000 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 600 | 600 | 600 | 600 | 1000 | 4000 | 4000 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.43M | 4.43M | 4.43M | 4.43M | 176K | 176K | 176K | 176K | 176K | 176K |
| goodwillAndIntangibleAssets | 4.43M | 4.43M | 4.43M | 4.43M | 176K | 176K | 176K | 176K | 176K | 176K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.43M | 4.43M | 4.43M | 4.43M | 176K | 176K | 176K | 176K | 176K | 176K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43M | 4.43M | 4.43M | 4.43M | 177K | 180K | 180K | 176K | 176K | 176K |
| totalPayables | 143.1K | 125.56K | 109.36K | 78655 | 67054 | 50300 | 55886 | 51702 | 67153 | 330.29K |
| accountPayables | 143.1 | 125.56 | 109.36K | 78655 | 67054 | 50300 | 55886 | 51702 | 67153 | 330.29K |
| otherPayables | 285.9K | 250.86K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 267.74K | 264.4K | 299.24K | 294.15K | 307.66K | 305K | 288.42K | 326.21K | 305.54K | 32720 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -143.1 | -125.56 | -109.36K | -78655 | -67054 | -50300 | -55886 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 410.84K | 389.96K | 408.6K | 372.81K | 374.71K | 355.3K | 344.31K | 377.91K | 372.69K | 363.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 267.74K | 264.4K | 299.24K | 294.15K | 67054 | 50300 | 0.0 | - | - | - |
| otherLiabilities | -267.74K | -264.4K | -299.24K | -294.15K | -67054 | -50300 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 410.84K | 389.96K | 408.6K | 372.81K | 374.71K | 355.3K | 344.31K | 377.91K | 372.69K | 363.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 999.89K | 999.89K | 960.47K | 960.47K | 515.47K | 515.47K | 515.47K | 464.82K | 464.82K | 464.82K |
| retainedEarnings | -19.08M | -19.06M | -18.74M | -18.71M | -18.69M | -18.66M | -18.65M | -17.12M | -17.12M | -17.11M |
| additionalPaidInCapital | 21.97M | 21.97M | 21.67M | 21.67M | 17.84M | 17.84M | 17.84M | 16.32M | 16.32M | 16.32M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20878 | -321.97K | -35794 | -18498 | -22406 | -10993 | -1.53M | -5220 | -9677 | -3365 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 301.19K | - | -1.52M | 1.52M | - | 1.52M | - | - | - |
| changeInWorkingCapital | 20000 | 11367 | 30703 | 12001 | 11754 | 7410 | -4812 | -15451 | -5337 | 3362 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 30703 | 11601 | 16017 | - | -812 | -22858 | - | - |
| otherWorkingCapital | 20000 | 11367 | 30703 | 400 | -4263 | -590 | 3188 | 7407 | -7.41 | - |
| otherNonCashItems | 878 | 5384 | 4291.0 | 1.54M | -1.51M | -2417 | 4996 | - | -3 | 3 |
| netCashProvidedByOperatingActivities | 800M | -4033 | -800.0 | 18870 | 3002 | -6000 | -12870 | -20671 | -15017 | -3 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800M | 4033 | 800 | -18870 | -3002 | 6000 | 12870 | 20671 | 15017 | 7.08 |
| netCashProvidedByFinancingActivities | -800M | 4033 | 800 | -18870 | -3002 | 6000 | 12870 | 20671 | 15017 | 7.08 |