EarthLabs Inc.
SPOT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$22,008 | CA$27,462 | CA$29,291 | CA$103,511 |
| - Cash | CA$4,122 | CA$5,228 | CA$25,346 | CA$6,559 |
| + Debt | CA$1,758 | CA$2,136 | CA$140 | CA$227 |
| Enterprise Value | CA$19,644 | CA$24,370 | CA$4,084 | CA$97,179 |
| Revenue | CA$7,524 | CA$1,931 | -CA$6,838 | CA$16,118 |
| % Growth | 289.7% | 128.2% | -142.4% | – |
| Gross Profit | CA$7,003 | CA$686 | -CA$8,011 | CA$15,820 |
| % Margin | 93.1% | 35.5% | 117.1% | 98.2% |
| EBITDA | -CA$5,553 | -CA$17,427 | -CA$24,192 | CA$3,129 |
| % Margin | -73.8% | -902.6% | 353.8% | 19.4% |
| Net Income | -CA$6,187 | -CA$16,624 | -CA$6,845 | CA$11,041 |
| % Margin | -82.2% | -861% | 100.1% | 68.5% |
| EPS Diluted | -0.045 | -0.12 | -0.05 | 0.029 |
| % Growth | 62.5% | -139% | -274.9% | – |
| Operating Cash Flow | -CA$3,150 | -CA$17,240 | CA$18,655 | -CA$9,437 |
| Capital Expenditures | -CA$96 | -CA$435 | -CA$5 | -CA$1,305 |
| Free Cash Flow | -CA$3,246 | -CA$17,675 | CA$18,650 | -CA$10,742 |