EarthLabs Inc. (TSXV:SPOT)
Canada
· Delayed Price · Currency is CAD 0.375
-0.010 (-2.60%)
Apr 29, 2026, 11:09 AM EST
EarthLabs Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.52 | 4.12 | 5.23 | 25.35 | 6.56 | Upgrade
|
| Short-Term Investments | 75.82 | 34.7 | 37.23 | 24.02 | 43.17 | Upgrade
|
| Cash & Short-Term Investments | 79.34 | 38.82 | 42.46 | 49.37 | 49.73 | Upgrade
|
| Cash Growth | 104.39% | -8.57% | -13.99% | -0.73% | 123.11% | Upgrade
|
| Accounts Receivable | 0.31 | 0.52 | 0.12 | 0.12 | 1.29 | Upgrade
|
| Other Receivables | 0.05 | 0.32 | 0.91 | - | 0.45 | Upgrade
|
| Receivables | 0.36 | 0.84 | 1.03 | 0.12 | 1.74 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.28 | 0.27 | 0.15 | 0.39 | Upgrade
|
| Other Current Assets | 0.86 | 0.42 | 0.49 | 3.18 | 0.61 | Upgrade
|
| Total Current Assets | 81.18 | 40.35 | 44.25 | 52.81 | 52.47 | Upgrade
|
| Property, Plant & Equipment | 0.95 | 1.13 | 1.25 | 0.15 | 1.64 | Upgrade
|
| Goodwill | 0.62 | 0.62 | 0.62 | 2.21 | 9.04 | Upgrade
|
| Other Intangible Assets | 2.71 | 2.83 | 3.13 | 8.11 | 9.98 | Upgrade
|
| Total Assets | 85.47 | 44.93 | 49.25 | 63.27 | 73.13 | Upgrade
|
| Accounts Payable | 2.66 | 1.69 | 1.28 | 1 | 2.46 | Upgrade
|
| Accrued Expenses | 0.16 | 0.2 | 0.05 | 0.44 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.73 | 0.25 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.14 | 0.12 | 0.05 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.02 | 0 | Upgrade
|
| Current Unearned Revenue | 6.49 | 3.45 | 1.92 | 1 | 6.07 | Upgrade
|
| Total Current Liabilities | 9.48 | 6.22 | 3.63 | 3.52 | 8.72 | Upgrade
|
| Long-Term Debt | - | - | 0.73 | - | - | Upgrade
|
| Long-Term Leases | 0.73 | 0.89 | 1.03 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.21 | - | 0.2 | 1.57 | 3.29 | Upgrade
|
| Total Liabilities | 13.41 | 7.11 | 5.59 | 5.18 | 12.11 | Upgrade
|
| Common Stock | 46.87 | 46.53 | 46.43 | 46.15 | 43.99 | Upgrade
|
| Additional Paid-In Capital | 5.95 | 6.04 | 5.8 | 3.85 | 2.08 | Upgrade
|
| Retained Earnings | 19.24 | -14.75 | -8.56 | 8.06 | 14.91 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | 72.05 | 37.83 | 43.66 | 58.1 | 61.02 | Upgrade
|
| Shareholders' Equity | 72.05 | 37.83 | 43.66 | 58.1 | 61.02 | Upgrade
|
| Total Liabilities & Equity | 85.47 | 44.93 | 49.25 | 63.27 | 73.13 | Upgrade
|
| Total Debt | 0.89 | 1.76 | 2.14 | 0.14 | 0.23 | Upgrade
|
| Net Cash (Debt) | 78.45 | 37.06 | 40.32 | 49.23 | 49.5 | Upgrade
|
| Net Cash Growth | 111.68% | -8.09% | -18.09% | -0.55% | 124.93% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.27 | 0.29 | 0.36 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 138.8 | 137.8 | 137.39 | 137.39 | 136.5 | Upgrade
|
| Total Common Shares Outstanding | 138.8 | 137.8 | 137.39 | 136.56 | 133.4 | Upgrade
|
| Working Capital | 71.71 | 34.14 | 40.62 | 49.29 | 43.74 | Upgrade
|
| Book Value Per Share | 0.52 | 0.27 | 0.32 | 0.43 | 0.46 | Upgrade
|
| Tangible Book Value | 68.72 | 34.37 | 39.91 | 47.78 | 42 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.25 | 0.29 | 0.35 | 0.31 | Upgrade
|
| Machinery | - | 0.15 | 0.06 | 0.01 | 1.51 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.