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 | 19.20% | -1.60% | -16.54% | 1.67% | -1.89% |
| Total Receivables | -42.32% | -14.60% | 9.58% | 7.42% | -53.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.41% | -15.46% | -24.50% | 56.37% | -10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.82% | 207.18% | -29.37% | -35.78% | -14.65% |
| Total Current Assets | 19.27% | 0.20% | -16.35% | 1.30% | -3.83% |
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| Total Current Assets | 19.27% | 0.20% | -16.35% | 1.30% | -3.83% |
| Net Property, Plant & Equipment | 1.00% | -3.11% | -9.82% | -2.80% | -4.57% |
| Long-term Investments | 5.39% | 0.09% | -6.10% | 1.32% | -1.06% |
| Goodwill | 5.39% | 0.09% | -6.10% | 1.32% | -1.06% |
| Total Other Intangibles | 4.29% | -1.00% | -7.94% | -0.96% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.70% | 0.04% | -15.58% | 1.07% | -3.79% |
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| Total Accounts Payable | -26.73% | -11.84% | 10.86% | 13.20% | -0.09% |
| Total Accrued Expenses | 5.91% | -61.90% | 71.08% | 13.85% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59% | 2.19% | 101.00% | 3.73% | 1.29% |
| Total Finance Division Other Current Liabilities | 13.29% | 2.52% | 11.18% | 19.51% | 18.96% |
| Total Other Current Liabilities | 13.29% | 2.52% | 11.18% | 19.51% | 18.96% |
| Total Current Liabilities | 2.40% | -3.55% | 19.96% | 16.00% | 10.39% |
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| Total Current Liabilities | 2.40% | -3.55% | 19.96% | 16.00% | 10.39% |
| Long-Term Debt | -- | -- | -- | 3.16% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | -4.27% | -9.91% | -2.46% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 9.65% | 2.66% |
| Total Liabilities | 2.78% | -3.64% | -7.63% | 11.24% | 6.06% |
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| Common Stock & APIC | 5.79% | 0.13% | -6.05% | 1.52% | -0.87% |
| Retained Earnings | 32.45% | 1.40% | -41.45% | -11.21% | -26.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.38% | 0.73% | -16.92% | -0.47% | -5.12% |
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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 | 20.38% | 0.73% | -16.92% | -0.47% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38% | 0.73% | -16.92% | -0.47% | -5.12% |
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