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 | -0.47% | -18.08% | -16.08% | -8.04% | -17.44% |
| Total Receivables | -42.01% | -53.69% | -25.64% | -8.30% | 0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.21% | -10.70% | -5.42% | 148.85% | 90.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.50% | 18.92% | -21.25% | 39.23% | -3.58% |
| Total Current Assets | 1.27% | -18.35% | -16.30% | -7.21% | -16.75% |
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| Total Current Assets | 1.27% | -18.35% | -16.30% | -7.21% | -16.75% |
| Net Property, Plant & Equipment | -14.22% | -18.96% | -17.30% | 851.75% | 795.00% |
| Long-term Investments | 0.35% | -5.79% | -8.21% | -71.73% | -72.68% |
| Goodwill | 0.35% | -5.79% | -8.21% | -71.73% | -72.68% |
| Total Other Intangibles | -5.86% | -12.78% | -17.04% | -61.57% | -62.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.46% | -17.88% | -16.27% | -14.78% | -22.70% |
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| Total Accounts Payable | -18.94% | 10.53% | 21.13% | 82.64% | 71.10% |
| Total Accrued Expenses | -21.40% | -24.12% | 303.41% | 42.12% | 100.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.22% | 115.82% | 110.98% | 1,246.64% | 878.04% |
| Total Finance Division Other Current Liabilities | 54.33% | 62.06% | 64.93% | 70.38% | 123.00% |
| Total Other Current Liabilities | 54.33% | 62.06% | 64.93% | 70.38% | 123.00% |
| Total Current Liabilities | 37.43% | 48.16% | 57.31% | 86.82% | 118.19% |
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| Total Current Liabilities | 37.43% | 48.16% | 57.31% | 86.82% | 118.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.49% | -19.68% | -20.86% | 1,207.24% | 1,134.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.34% | -- | -- | -46.78% | -67.11% |
| Total Liabilities | 1.76% | 5.01% | 16.67% | 84.19% | 69.17% |
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| Common Stock & APIC | 1.03% | -5.33% | -7.60% | 0.92% | 0.64% |
| Retained Earnings | -4.77% | -96.74% | -58.11% | -468.86% | -201.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.26% | -20.98% | -20.49% | -21.87% | -28.56% |
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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 | 0.26% | -20.98% | -20.49% | -21.87% | -28.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | -20.98% | -20.49% | -21.87% | -28.56% |
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