EarthLabs Inc.
SPOT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,524 | CA$1,931 | -CA$6,838 | CA$16,118 |
| % Growth | 289.7% | 128.2% | -142.4% | – |
| Cost of Goods Sold | CA$521 | CA$1,244 | CA$1,173 | CA$297 |
| Gross Profit | CA$7,003 | CA$686 | -CA$8,011 | CA$15,820 |
| % Margin | 93.1% | 35.5% | 117.1% | 98.2% |
| R&D Expenses | CA$3,174 | CA$1,606 | CA$1,167 | CA$45 |
| G&A Expenses | CA$8,322 | CA$7,823 | CA$7,033 | CA$11,443 |
| SG&A Expenses | CA$8,899 | CA$8,037 | CA$7,033 | CA$11,443 |
| Sales & Mktg Exp. | CA$577 | CA$123 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,932 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$14,005 | CA$9,641 | CA$9,392 | CA$12,042 |
| Operating Income | -CA$7,002 | -CA$9,005 | -CA$16,231 | CA$4,076 |
| % Margin | -93.1% | -466.4% | 237.3% | 25.3% |
| Other Income/Exp. Net | CA$429 | -CA$9,687 | -CA$13,731 | -CA$1,839 |
| Pre-Tax Income | -CA$6,573 | -CA$18,691 | -CA$29,675 | CA$3,636 |
| Tax Expense | -CA$386 | -CA$2,152 | -CA$3,064 | CA$255 |
| Net Income | -CA$6,187 | -CA$16,624 | -CA$6,845 | CA$11,041 |
| % Margin | -82.2% | -861% | 100.1% | 68.5% |
| EPS | -0.045 | -0.12 | -0.05 | 0.03 |
| % Growth | 62.5% | -139% | -267.3% | – |
| EPS Diluted | -0.045 | -0.12 | -0.05 | 0.029 |
| Weighted Avg Shares Out | 137,551 | 137,309 | 136,236 | 112,512 |
| Weighted Avg Shares Out Dil | 137,551 | 137,309 | 136,236 | 117,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$188 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$144 | CA$20 | CA$14 | CA$14 |
| Depreciation & Amortization | CA$521 | CA$1,244 | CA$1,173 | CA$297 |
| EBITDA | -CA$5,553 | -CA$17,427 | -CA$24,192 | CA$3,129 |
| % Margin | -73.8% | -902.6% | 353.8% | 19.4% |