EARTH LIFE SCIENCES (CLTS) Financials
Newest figures come from the 10-Q for Q3 FY2022, filed Dec 22, 2022. Each column of the statement tables below links to the filing it was taken from.
This page shows EARTH LIFE SCIENCES (CLTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
EARTH LIFE SCIENCES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EARTH LIFE SCIENCES reported a net loss of $1.6M while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
EARTH LIFE SCIENCES reported a net loss of $21K in Q3 2022. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2022.
Not reported for Q3 2022.
Not reported for Q3 2022.
Cash & Balance Sheet
Not reported for Q3 2022.
Not reported for Q3 2022.
Not reported for Q3 2022.
Margins & Returns
EARTH LIFE SCIENCES's quarterly ROE was -0.5% in Q3 2022: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 7.5 percentage points.
Not reported for Q3 2022.
Not reported for Q3 2022.
Not reported for Q3 2022.
Capital Allocation
None of these metrics is reported for Q3 2022.
CLTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $11K+19.3% | $1K-61.9% | $2K-28.0% | N/A | $9K+78.6% | $3K-6.3% | $3K-86.0% | N/A |
| Interest Expense | $2K-58.6% | $5K-17.9% | $5K+1.9% | N/A | $6K | $6K | $5K | N/A |
| Net Income | -$21Kn/m | -$322Kn/m | -$36K | N/A | -$22Kn/m | -$11Kn/m | N/A | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | $0.00n/m | $0.00n/m |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | $0.00n/m | $0.00n/m |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, Diluted Shares (Avg).
CLTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4M+2400.9% | $4.4M+2359.2% | $4.4M+2359.2% | $4.4M+2415.1% | $177K+0.6% | $180K+2.3% | $180K+2.3% | $176Kn/m |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | $4K | $176K |
| Total Liabilities | $411K+9.6% | $390K+9.8% | $409K+18.7% | $373K-1.3% | $375K+0.5% | $355K-2.1% | $344K-4.3% | $378K+11.9% |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | $344K-4.3% | $378K+11.9% |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m |
| Total Equity | $4.0Mn/m | $4.0Mn/m | $4.0Mn/m | $4.1Mn/m | -$198Kn/m | -$175Kn/m | -$164Kn/m | -$202Kn/m |
| Retained Earnings | -$19.1Mn/m | -$19.1Mn/m | -$18.7Mn/m | -$18.7Mn/m | -$18.7Mn/m | -$18.7Mn/m | -$18.7Mn/m | -$17.1Mn/m |
Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
CLTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0n/m | -$4Kn/m | -$800n/m | $3Kn/m | $0n/m | -$6Kn/m | -$13Kn/m | -$21Kn/m |
| Stock-Based Compensation | N/A | $301K | N/A | N/A | N/A | N/A | $1.5M-15.0% | N/A |
| Financing Cash Flow | $0n/m | $4K-32.8% | $800-93.8% | $0-100.0% | -$3K-137.8% | $6K-15.3% | $13K+32.7% | $21K+96.6% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
CLTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where EARTH LIFE SCIENCES Ranks
Frequently Asked Questions
Is EARTH LIFE SCIENCES profitable?
No, EARTH LIFE SCIENCES (CLTS) reported a net loss of $1.6M in fiscal year 2021.
What is EARTH LIFE SCIENCES's return on equity (ROE)?
EARTH LIFE SCIENCES (CLTS) has a return on equity of -39.1% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is EARTH LIFE SCIENCES's operating cash flow?
EARTH LIFE SCIENCES (CLTS) recorded an outflow of $16K in operating cash flow during fiscal year 2021, representing cash used by core business activities.
What are EARTH LIFE SCIENCES's total assets?
EARTH LIFE SCIENCES (CLTS) had $4.4M in total assets as of fiscal year 2021, including both current and long-term assets.
What is EARTH LIFE SCIENCES's liabilities-to-equity ratio?
EARTH LIFE SCIENCES (CLTS) had a liabilities-to-equity ratio of 0.09 as of fiscal year 2021, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2021, because the filing data we hold for that year carries no long-term debt figure.
What is EARTH LIFE SCIENCES's return on assets (ROA)?
EARTH LIFE SCIENCES (CLTS) had a return on assets of -35.8% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
Are EARTH LIFE SCIENCES's earnings high quality?
EARTH LIFE SCIENCES (CLTS) reported a net loss of $1.6M while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.