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$4,790CA$5,200CA$3,976CA$4,122
Short-Term InvestmentsCA$62,311CA$37,961CA$34,182CA$34,695
ReceivablesCA$2,966CA$2,276CA$1,966CA$1,253
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$70,820CA$45,708CA$40,388CA$40,351
Property Plant & Equip (Net)CA$1,003CA$1,047CA$1,093CA$1,129
GoodwillCA$624CA$624CA$624CA$624
IntangiblesCA$2,737CA$2,766CA$2,795CA$2,826
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,365CA$4,438CA$4,512CA$4,579
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,185CA$50,146CA$44,901CA$44,931
Liabilities––––
PayablesCA$1,116CA$1,042CA$1,495CA$1,698
Short-Term DebtCA$767CA$753CA$740CA$868
Tax PayableCA$132CA$72CA$72CA$0
Deferred RevenueCA$6,114CA$3,800CA$3,535CA$3,452
Other Curr. Liab.CA$0CA$0CA$0CA$197
Total Curr. Liab.CA$8,410CA$5,819CA$5,989CA$6,216
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,220CA$41CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,990CA$852CA$851CA$890
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$927CA$963CA$998CA$1,032
Total LiabilitiesCA$11,400CA$6,671CA$6,840CA$7,106
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,869CA$46,869CA$46,535CA$46,535
Retained EarningsCA$10,977-CA$9,312-CA$14,528-CA$14,750
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$63,785CA$43,475CA$38,061CA$37,825
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75,185CA$50,146CA$44,901CA$44,931
Net Debt-CA$4,023-CA$4,446-CA$3,237-CA$3,254
EarthLabs Inc. (SPOT.V) Financial Statements & Key Stats | AlphaPilot