Also trades as: SPOT.V (TSXV) · $vol 0M
SPOFF OTC
EarthLabs Inc.
1W: -10.0%
1M: -20.3%
3M: -10.7%
YTD: -22.1%
1Y: -4.0%
3Y: +26.0%
5Y: -73.8%
$0.19
+0.00 (+0.35%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
-8.8% ▼
5Y CAGR: +34.4%
Total Liabilities
$7M
+27.1% ▲
5Y CAGR: +20.9%
Shareholders Equity
$38M
-13.4% ▼
5Y CAGR: +38.2%
Cash & Investments
$39M
-8.6% ▼
5Y CAGR: +32.1%
Total Debt
$2M
-17.7% ▼
5Y CAGR: +49.4%
Net Debt
-$2M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $25M | $5M | $4M |
| Short-Term Investments | $18M | $43M | $24M | $37M | $35M |
| Cash & ST Investments | $22M | $50M | $49M | $42M | $39M |
| Net Receivables | $486K | $2M | $3M | $120K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $525K | $0 | $0 | $1M | $0 |
| Total Current Assets | $23M | $52M | $53M | $44M | $40M |
| Property, Plant & Equip. | $340K | $2M | $146K | $1M | $1M |
| Goodwill & Intangibles | $0 | $19M | $10M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$340K | -$21M | -$10M | $0 | $0 |
| Total Non-Current Assets | $340K | $21M | $10M | $5M | $5M |
| Total Assets | $24M | $73M | $63M | $49M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $2M | $1M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $255K | $726K |
| Deferred Revenue | $3M | $6M | $1M | $2M | $3M |
| Other Current Liabilities | $3M | $0 | $1M | $2M | $0 |
| Total Current Liabilities | $4M | $9M | $4M | $4M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $726K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $2M | $2M | $890K |
| Total Liabilities | $5M | $12M | $5M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $13M | $44M | $46M | $46M | $47M |
| Retained Earnings | $4M | $15M | $8M | -$9M | -$15M |
| Accumulated OCI | $0 | $41K | $41K | $0 | $0 |
| Total Stockholders Equity | $18M | $61M | $58M | $44M | $38M |
| Total Liabilities & Equity | $24M | $73M | $63M | $49M | $45M |
| — Key Metrics — | |||||
| Total Debt | $282K | $227K | $140K | $2M | $2M |
| Net Debt | -$4M | -$6M | -$25M | -$3M | -$2M |
| Total Investments | $18M | $43M | $24M | $37M | $35M |