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Earth Life Sciences Inc (CLTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Earth Life Sciences Inc's balance sheet position from Sep 30 2021 to Sep 30 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets4.43
Other Assets, Noncurrent0.00
Acquisition Of Software Technology4.43
Total Assets4.43
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.14
Notes Payable, Current NO0.05
Other Liabilities, Current0.00
Total Current Liabilities0.19
Convertible Debt LO0.22
Total Long-term Debt0.22
Other liabilities, Noncurrent0.19
Total Liabilities0.41
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock21.97
Retained Earnings / Accumulated Deficit-19.08
Other Equity0.13
Common Stockholder's Equity4.02
Total Stockholder's Equity4.02
Liabilities & Stockholder's Equity4.43
4 historic quarters locked

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About Earth Life Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form:
  • Filed with the SEC: December 21, 2022
  • Source: els_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001199835-22-000854

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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