EarthLabs Inc. (SPOT.V)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.25 Million | 63.27 Million | 73.12 Million | 23.72 Million | 10.26 Million | 2.75 Million |
| Total Current Assets | 44.24 Million | 52.8 Million | 52.46 Million | 23.38 Million | 9.96 Million | 2.36 Million |
| Cash And Short Term Investments | 42.45 Million | 49.36 Million | 49.72 Million | 22.28 Million | 9.63 Million | 1.52 Million |
| Cash and Cash Equivalents | 5.22 Million | 25.34 Million | 6.55 Million | 4.46 Million | 4.76 Million | 1.36 Million |
| Short Term Investments | 37.22 Million | 24.02 Million | 43.16 Million | 17.82 Million | 4.87 Million | 155 Thousand |
| Net Receivables | 1.51 Million | 3.29 Million | 2.34 Million | 486.32 Thousand | 189.98 Thousand | 701.92 Thousand |
| Inventory | - | -2.24 Million | -8.49 Million | - | - | - |
| Other Current Assets | 272.79 Thousand | 2.39 Million | 8.88 Million | 612.33 Thousand | 143.89 Thousand | 142.94 Thousand |
| Total Non-Current Assets | 5 Million | 10.46 Million | 20.65 Million | 340.36 Thousand | 294.19 Thousand | 387.13 Thousand |
| Net PPE | 1.25 Million | 146.24 Thousand | 1.64 Million | 340.36 Thousand | 294.19 Thousand | 53.12 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 | -1.00 | - | - | - | - | 334.01 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.58 Million | 5.17 Million | 12.1 Million | 5.33 Million | 2.75 Million | 672.91 Thousand |
| Total Current Liabilities | 3.62 Million | 3.51 Million | 8.72 Million | 3.75 Million | 2.57 Million | 672.91 Thousand |
| Account Payables | 1.28 Million | 1 Million | 2.47 Million | 302.29 Thousand | 286.14 Thousand | - |
| Tax Payables | 40.87 Thousand | 1.45 Million | 36.53 Thousand | 223.02 Thousand | - | - |
| Short Term Debt | 377.89 Thousand | 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 | 33.1 Thousand |
| Other Current Liabilities | 46.54 Thousand | 1.45 Million | 36.53 Thousand | 234.48 Thousand | - | 639.81 Thousand |
| Total Non Current Liabilities | 1.96 Million | 1.65 Million | 3.38 Million | 1.57 Million | 176.19 Thousand | - |
| Long-Term Debt | 726.45 Thousand | 87.05 Thousand | 90.43 Thousand | 180.18 Thousand | 176.19 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.66 Million | 58.09 Million | 61.01 Million | 18.39 Million | 7.5 Million | 2.08 Million |
| Stock Holders Equity | 43.66 Million | 58.09 Million | 61.01 Million | 18.29 Million | 7.5 Million | 2.08 Million |
| Common Stock | 46.42 Million | 46.14 Million | 43.99 Million | 12.97 Million | 12.97 Million | 3.68 Million |
| Retained Earnings | -8.56 Million | 8.06 Million | 14.9 Million | 3.86 Million | -6.51 Million | -1.82 Million |
| 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 | 2.08 Million |
| Capital Lease Obligation | 1.03 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 | 155 Thousand |
| 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 | -1.36 Million |
| 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 | - | - | - | - | - | - |
| Other Current Assets | 244.25 Thousand | 277.14 Thousand | 272.79 Thousand | 272.79 Thousand | 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 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 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 | 3.62 Million | 3.62 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 | 377.89 Thousand | 377.89 Thousand | 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 | 46.54 Thousand | 46.54 Thousand | 77.97 Thousand | 48.04 Thousand |
| Total Non Current Liabilities | 2.32 Million | 2.32 Million | 1.96 Million | 1.96 Million | 1.31 Million | 1.87 Million |
| Long-Term Debt | 753.2 Thousand | 739.71 Thousand | 726.45 Thousand | 726.45 Thousand | 71.02 Thousand | 75.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963.02 Thousand | 997.83 Thousand | 1.03 Million | 1.03 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 | 1.03 Million | 1.03 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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