For The Earth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.02	0	0	0	0	0.01
Cash & Short-Term Investments	0.02	0	0	0	0	0.01
Cash Growth	882.68%	-	-73.56%	-30.56%	-43.92%	-98.26%
Accounts Receivable	0.02	-	-	0.01	0	0.01
Other Receivables	-	-	-	-	-	0.13
Receivables	0.02	-	-	0.01	0	0.13
Inventory	-	-	-	0.02	0.01	0.01
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0.04	0	0	0.02	0.02	0.15
Property, Plant & Equipment	0.41	0	0.01	0.01	0.01	0
Other Intangible Assets	0.23	0.19	0.2	-	-	-
Long-Term Deferred Charges	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.06	0	0	0.01	0	0
Total Assets	0.99	0.21	0.21	0.04	0.03	0.16
Accounts Payable	1.13	1.11	1.11	0.65	0.21	0.09
Accrued Expenses	-	-	-	0.65	0.25	0
Short-Term Debt	10.66	7.61	6.09	0.11	0.1	-
Current Unearned Revenue	-	-	-	0	0	0
Other Current Liabilities	0.42	0.32	0.32	0	0	0
Total Current Liabilities	12.21	9.05	7.52	1.41	0.56	0.1
Total Liabilities	12.21	9.05	7.52	1.41	0.56	0.1
Common Stock	0.04	0.04	0.04	0.45	0.71	0.66
Additional Paid-In Capital	0.74	0.74	0.74	0.3	0.03	0.03
Retained Earnings	-12	-9.62	-8.09	-2.11	-1.27	-0.63
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	-11.22	-8.84	-7.31	-1.37	-0.53	0.06
Total Liabilities & Equity	0.99	0.21	0.21	0.04	0.03	0.16
Total Debt	10.66	7.61	6.09	0.11	0.1	-
Net Cash (Debt)	-10.64	-7.61	-6.09	-0.11	-0.1	0.01
Net Cash Growth	-	-	-	-	-	-98.26%
Net Cash Per Share	-0.00	-0.00	-0.00	-2.20	-	-
Filing Date Shares Outstanding	33,689	4,842	4,402	0.15	-	-
Total Common Shares Outstanding	32,868	4,842	4,402	0.15	-	-
Working Capital	-12.16	-9.05	-7.52	-1.38	-0.54	0.05
Book Value Per Share	-0.00	-0.00	-0.00	-9.15	-	-
Tangible Book Value	-11.67	-9.03	-7.51	-1.37	-0.53	0.06
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-9.15	-	-
Machinery	-	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.