- CA$23.43m
- -CA$13.63m
- CA$8.44m
- 67
- 44
- 39
- 48
Annual balance sheet for EarthLabs, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.3 | 49.7 | 49.4 | 42.5 | 38.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.486 | 2.35 | 3.3 | 1.52 | 1.25 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.4 | 52.5 | 52.8 | 44.2 | 40.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.34 | 1.64 | 0.146 | 1.25 | 1.13 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 23.7 | 73.1 | 63.3 | 49.3 | 44.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.76 | 8.72 | 3.52 | 3.63 | 6.22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 5.44 | 12.1 | 5.18 | 5.59 | 7.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.3 | 61 | 58.1 | 43.7 | 37.8 |
| Total Liabilities & Shareholders' Equity | 23.7 | 73.1 | 63.3 | 49.3 | 44.9 |
| Total Common Shares Outstanding |