SPOFF | EarthLabs Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	49.25 Million	63.27 Million	73.12 Million	23.72 Million	10.26 Million	643.82 Thousand
Total Current Assets	44.24 Million	52.8 Million	52.46 Million	23.38 Million	9.96 Million	643.82 Thousand
Cash And Short Term Investments	42.45 Million	49.36 Million	49.72 Million	22.28 Million	9.63 Million	640.33 Thousand
Cash and Cash Equivalents	5.22 Million	25.34 Million	6.55 Million	4.46 Million	4.76 Million	640.33 Thousand
Short Term Investments	37.22 Million	24.02 Million	43.16 Million	17.82 Million	4.87 Million	-
Net Receivables	1.51 Million	3.29 Million	2.34 Million	486.32 Thousand	189.98 Thousand	-
Inventory	-1.39 Million	1.00	-8.49 Million	-	2.00	-
Other Current Assets	1.67 Million	2.39 Million	8.88 Million	612.33 Thousand	143.89 Thousand	3488.00
Total Non-Current Assets	5 Million	10.46 Million	20.65 Million	340.36 Thousand	294.19 Thousand	-
Net PPE	1.25 Million	146.24 Thousand	1.64 Million	340.36 Thousand	294.19 Thousand	-
Good Will And Intangible Assets	3.75 Million	10.31 Million	19.01 Million	-	-	-
Good Will	624.29 Thousand	2.21 Million	9.03 Million	-	-	-
Intangible Assets	3.12 Million	8.1 Million	9.97 Million	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-10.46 Million	-20.65 Million	-340.36 Thousand	-294.19 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	5.58 Million	5.17 Million	12.1 Million	5.33 Million	2.75 Million	32.86 Thousand
Total Current Liabilities	4.35 Million	3.51 Million	8.72 Million	3.75 Million	2.57 Million	32.86 Thousand
Account Payables	1.28 Million	1 Million	2.47 Million	302.29 Thousand	286.14 Thousand	32.86 Thousand
Tax Payables	40.87 Thousand	1.45 Million	36.53 Thousand	223.02 Thousand	-	-
Short Term Debt	1.1 Million	52.45 Thousand	136.3 Thousand	101.39 Thousand	60.22 Thousand	-
Deferred Revenue	1.92 Million	1 Million	6.07 Million	3.11 Million	2.22 Million	-
Other Current Liabilities	40.87 Thousand	1.45 Million	36.53 Thousand	234.48 Thousand	-	-
Total Non Current Liabilities	1.23 Million	1.65 Million	3.38 Million	1.57 Million	176.19 Thousand	32.86 Thousand
Long-Term Debt	1.03 Million	87.05 Thousand	90.43 Thousand	180.18 Thousand	176.19 Thousand	-
Deferred Revenue Non Current	-204.69 Thousand	-1.57 Million	-3.29 Million	-1.39 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	204.69 Thousand	1.57 Million	3.29 Million	1.39 Million	-	-
Other Liabilities	-	-	-	-	-	-32.86 Thousand
Total Equity	43.66 Million	58.09 Million	61.01 Million	18.39 Million	7.5 Million	610.96 Thousand
Stock Holders Equity	43.66 Million	58.09 Million	61.01 Million	18.29 Million	7.5 Million	610.96 Thousand
Common Stock	46.42 Million	46.14 Million	43.99 Million	12.97 Million	12.97 Million	684.18 Thousand
Retained Earnings	-8.56 Million	8.06 Million	14.9 Million	3.86 Million	-6.51 Million	-94.28 Thousand
Accumulated other comprehensive income	-	41.05 Thousand	41.05 Thousand	-	203.38 Thousand	-
Common Stock Equity	43.66 Million	58.09 Million	61.01 Million	18.29 Million	7.5 Million	610.96 Thousand
Capital Lease Obligation	1.15 Million	139.5 Thousand	226.73 Thousand	281.57 Thousand	236.41 Thousand	-
Total Investments	37.22 Million	24.02 Million	43.16 Million	17.82 Million	4.87 Million	-
Total Debt	2.13 Million	139.5 Thousand	226.73 Thousand	281.57 Thousand	236.41 Thousand	-
Net Debt	-3.09 Million	-25.2 Million	-6.33 Million	-4.18 Million	-4.52 Million	-640.33 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	50.09 Million	51.51 Million	49.25 Million	49.25 Million	58.71 Million	62.69 Million
Total Current Assets	45.29 Million	46.59 Million	44.24 Million	44.24 Million	48.87 Million	52.63 Million
Cash And Short Term Investments	43.51 Million	43.88 Million	42.45 Million	42.45 Million	47.55 Million	50.99 Million
Cash and Cash Equivalents	4.35 Million	3.71 Million	5.22 Million	5.22 Million	14.37 Million	14.65 Million
Short Term Investments	39.16 Million	40.16 Million	37.22 Million	37.22 Million	33.17 Million	36.34 Million
Net Receivables	1.53 Million	2.43 Million	1.51 Million	1.51 Million	1.18 Million	1.52 Million
Inventory	-	1.00	-1.39 Million	-1.39 Million	1.00	-
Other Current Assets	244.25 Thousand	277.14 Thousand	1.67 Million	1.67 Million	140.62 Thousand	114.74 Thousand
Total Non-Current Assets	4.79 Million	4.91 Million	5 Million	5 Million	9.84 Million	10.05 Million
Net PPE	1.22 Million	1.26 Million	1.25 Million	1.25 Million	123.57 Thousand	132.43 Thousand
Good Will And Intangible Assets	3.57 Million	3.64 Million	3.75 Million	3.75 Million	9.72 Million	9.92 Million
Good Will	624.29 Thousand	624.29 Thousand	624.29 Thousand	624.29 Thousand	2.21 Million	2.21 Million
Intangible Assets	2.94 Million	3.01 Million	3.12 Million	3.12 Million	7.51 Million	7.7 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	-	-	-10.05 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	6.57 Million	6.13 Million	5.58 Million	5.58 Million	3.92 Million	3.76 Million
Total Current Liabilities	4.24 Million	3.8 Million	4.35 Million	4.35 Million	2.6 Million	1.88 Million
Account Payables	1.28 Million	1.26 Million	1.28 Million	1.28 Million	794.47 Thousand	724.83 Thousand
Tax Payables	99.82 Thousand	96.61 Thousand	40.87 Thousand	40.87 Thousand	77.97 Thousand	48.04 Thousand
Short Term Debt	396.23 Thousand	386.96 Thousand	1.1 Million	1.1 Million	30.15 Thousand	39.13 Thousand
Deferred Revenue	2.47 Million	2.05 Million	1.92 Million	1.92 Million	1.7 Million	1.07 Million
Other Current Liabilities	99.82 Thousand	96.61 Thousand	40.87 Thousand	40.87 Thousand	77.97 Thousand	48.04 Thousand
Total Non Current Liabilities	2.32 Million	2.32 Million	1.23 Million	1.23 Million	1.31 Million	1.87 Million
Long-Term Debt	753.2 Thousand	739.71 Thousand	1.03 Million	1.03 Million	71.02 Thousand	75.5 Thousand
Deferred Revenue Non Current	-	-	-204.69 Thousand	-204.69 Thousand	-1.24 Million	-1.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	963.02 Thousand	997.83 Thousand	204.69 Thousand	204.69 Thousand	1.24 Million	1.8 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	43.51 Million	45.37 Million	43.66 Million	43.66 Million	54.79 Million	58.93 Million
Stock Holders Equity	43.51 Million	45.37 Million	43.66 Million	43.66 Million	54.79 Million	58.93 Million
Common Stock	46.48 Million	46.42 Million	46.42 Million	46.42 Million	46.42 Million	46.42 Million
Retained Earnings	-8.91 Million	-6.95 Million	-8.56 Million	-8.56 Million	2.65 Million	8.52 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	43.51 Million	45.37 Million	43.66 Million	43.66 Million	54.79 Million	58.93 Million
Capital Lease Obligation	963.02 Thousand	997.83 Thousand	1.15 Million	1.15 Million	101.18 Thousand	114.63 Thousand
Total Investments	39.16 Million	40.16 Million	37.22 Million	37.22 Million	33.17 Million	36.34 Million
Total Debt	2.11 Million	2.12 Million	2.13 Million	2.13 Million	101.18 Thousand	114.63 Thousand
Net Debt	-2.24 Million	-1.59 Million	-3.09 Million	-3.09 Million	-14.27 Million	-14.53 Million

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