EarthLabs Inc.
SPOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.65M | 26.55M | 26.98M | 32.33M | 31.80M |
| Total Receivables | 286.10K | 496.00K | 580.80K | 530.00K | 493.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.70K | 165.20K | 195.40K | 258.80K | 165.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 890.20K | 289.80K | 410.30K | 638.90K |
| Total Current Assets | 33.51M | 28.10M | 28.04M | 33.52M | 33.09M |
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| Total Current Assets | 33.51M | 28.10M | 28.04M | 33.52M | 33.09M |
| Net Property, Plant & Equipment | 767.70K | 760.10K | 784.50K | 869.90K | 895.00K |
| Long-term Investments | 457.70K | 434.30K | 433.90K | 462.10K | 456.10K |
| Goodwill | 457.70K | 434.30K | 433.90K | 462.10K | 456.10K |
| Total Other Intangibles | 2.03M | 1.94M | 1.96M | 2.13M | 2.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.77M | 31.24M | 31.23M | 36.99M | 36.60M |
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| Total Accounts Payable | 759.20K | 1.04M | 1.18M | 1.06M | 936.60K |
| Total Accrued Expenses | 57.30K | 54.10K | 142.00K | 83.00K | 72.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.60K | 616.80K | 603.60K | 300.30K | 289.50K |
| Total Finance Division Other Current Liabilities | 2.79M | 2.46M | 2.40M | 2.16M | 1.81M |
| Total Other Current Liabilities | 2.79M | 2.46M | 2.40M | 2.16M | 1.81M |
| Total Current Liabilities | 4.27M | 4.17M | 4.32M | 3.60M | 3.10M |
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| Total Current Liabilities | 4.27M | 4.17M | 4.32M | 3.60M | 3.10M |
| Long-Term Debt | -- | -- | -- | 567.70K | 550.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 594.60K | 591.90K | 618.30K | 686.30K | 703.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80K | -- | -- | 490.90K | 447.70K |
| Total Liabilities | 4.89M | 4.76M | 4.94M | 5.35M | 4.81M |
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| Common Stock & APIC | 38.70M | 36.59M | 36.54M | 38.89M | 38.31M |
| Retained Earnings | -6.83M | -10.11M | -10.25M | -7.25M | -6.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.88M | 26.48M | 26.29M | 31.64M | 31.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.88M | 26.48M | 26.29M | 31.64M | 31.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.88M | 26.48M | 26.29M | 31.64M | 31.79M |
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