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$4,122CA$5,228CA$25,346CA$6,559
Short-Term InvestmentsCA$34,695CA$37,230CA$24,020CA$43,168
ReceivablesCA$1,253CA$1,517CA$3,296CA$2,347
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$281CA$273CA$147CA$394
Total Curr. AssetsCA$40,351CA$44,247CA$52,809CA$52,468
Property Plant & Equip (Net)CA$1,129CA$1,253CA$146CA$1,642
GoodwillCA$624CA$624CA$2,211CA$9,038
IntangiblesCA$2,826CA$3,127CA$8,106CA$9,977
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,579CA$5,004CA$10,463CA$20,657
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,931CA$49,251CA$63,272CA$73,125
Liabilities––––
PayablesCA$1,698CA$1,287CA$1,002CA$2,459
Short-Term DebtCA$868CA$378CA$52CA$136
Tax PayableCA$0CA$41CA$1,458CA$37
Deferred RevenueCA$3,452CA$1,921CA$1,004CA$6,073
Other Curr. Liab.CA$197CA$0CA$0CA$19
Total Curr. Liab.CA$6,216CA$3,627CA$3,517CA$8,723
LT DebtCA$890CA$1,758CA$87CA$90
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$205CA$1,572CA$3,292
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$890CA$1,963CA$1,659CA$3,382
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,032CA$1,155CA$140CA$227
Total LiabilitiesCA$7,106CA$5,590CA$5,176CA$12,105
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,535CA$46,427CA$46,148CA$43,993
Retained Earnings-CA$14,750-CA$8,563CA$8,061CA$14,906
AOCICA$0CA$0CA$41CA$41
Other EquityCA$6,040CA$5,798CA$3,846CA$2,080
Total EquityCA$37,825CA$43,662CA$58,096CA$61,020
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,931CA$49,251CA$63,272CA$73,125
Net Debt-CA$2,364-CA$3,092-CA$25,207-CA$6,332