EarthLabs Inc. SPOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.17% | 95.22% | 114.48% | 49.03% | -0.47% |
| Total Receivables | -27.79% | -18.65% | -54.82% | -55.17% | -42.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.40% | 143.89% | 150.03% | 106.45% | 12.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.62% | 415.72% | 108.55% | 362.66% | 118.50% |
| Total Current Assets | 70.78% | 103.65% | 111.13% | 51.66% | 1.27% |
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| Total Current Assets | 70.78% | 103.65% | 111.13% | 51.66% | 1.27% |
| Net Property, Plant & Equipment | -71.32% | -13.72% | -11.69% | -17.20% | -14.22% |
| Long-term Investments | -3.95% | 2.97% | 4.93% | -3.01% | 0.35% |
| Goodwill | -3.95% | 2.97% | 4.93% | -3.01% | 0.35% |
| Total Other Intangibles | -7.99% | -1.30% | 0.55% | -7.91% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.54% | 92.86% | 99.61% | 45.92% | 0.46% |
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| Total Accounts Payable | -10.85% | -27.72% | 64.86% | -24.74% | -18.94% |
| Total Accrued Expenses | 527.92% | 47.50% | -13.59% | 126.02% | -21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.55% | -80.53% | -80.38% | 120.91% | 129.22% |
| Total Finance Division Other Current Liabilities | 55.28% | 90.71% | 97.24% | 103.40% | 54.33% |
| Total Other Current Liabilities | 55.28% | 90.71% | 97.24% | 103.40% | 54.33% |
| Total Current Liabilities | 28.73% | 35.35% | 59.97% | 67.66% | 37.43% |
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| Total Current Liabilities | 28.73% | 35.35% | 59.97% | 67.66% | 37.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.71% | -17.33% | -14.22% | -19.48% | -15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,459.73% | -- | -- | 224.69% | -93.34% |
| Total Liabilities | 58.39% | 76.03% | 98.06% | 53.09% | 1.76% |
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| Common Stock & APIC | -3.13% | 4.33% | 5.42% | -2.52% | 1.03% |
| Retained Earnings | 312.70% | 235.54% | 236.86% | 208.73% | -4.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.18% | 95.89% | 99.90% | 44.71% | 0.26% |
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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 | 63.18% | 95.89% | 99.90% | 44.71% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.18% | 95.89% | 99.90% | 44.71% | 0.26% |
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