EarthLabs Inc.

SPOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$5CA$25CA$7
Short-Term InvestmentsCA$35CA$37CA$24CA$43
ReceivablesCA$1CA$2CA$3CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$40CA$44CA$53CA$52
Property Plant & Equip (Net)CA$1CA$1CA$0CA$2
GoodwillCA$1CA$1CA$2CA$9
IntangiblesCA$3CA$3CA$8CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$10CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$49CA$63CA$73
Liabilities––––
PayablesCA$2CA$1CA$1CA$2
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$3CA$2CA$1CA$6
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$4CA$4CA$9
LT DebtCA$1CA$2CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$2CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$7CA$6CA$5CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$46CA$46CA$44
Retained Earnings-CA$15-CA$9CA$8CA$15
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$4CA$2
Total EquityCA$38CA$44CA$58CA$61
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$49CA$63CA$73
Net Debt-CA$2-CA$3-CA$25-CA$6
EarthLabs Inc. (SPOT.V) Financial Statements & Key Stats | AlphaPilot