EarthLabs Inc.

SPOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$5CA$4CA$4
Short-Term InvestmentsCA$62CA$38CA$34CA$35
ReceivablesCA$3CA$2CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$71CA$46CA$40CA$40
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$4CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75CA$50CA$45CA$45
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$4CA$4CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$6CA$6CA$6
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$11CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$47
Retained EarningsCA$11-CA$9-CA$15-CA$15
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$64CA$43CA$38CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75CA$50CA$45CA$45
Net Debt-CA$3-CA$3-CA$2-CA$2