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EarthLabs Inc. (SPOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 10:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,346
6,559
4,467
Other Short Term Investments
24,020
43,168
17,821
Total Cash
49,366
49,727
22,288
Net Receivables
116.214
1,288
486.32
Total Current Assets
52,809
52,468
23,387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221.034
1,991
520.016
Accumulated Depreciation
-74.79
-348.997
-179.656
Net property, plant and equipment
146.244
1,642
340.36
Goodwill
2,211
9,038
0
Intangible Assets
8,106
9,977
-
Total non-current assets
10,463
20,657
340.36
Total Assets
63,272
73,125
23,727
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,002
2,477
302.299
Taxes payable
1,017
4.6
0
Deferred revenues
1,004
6,073
3,119
Other Current Liabilities
-
-
11.463
Total Current Liabilities
3,517
8,723
3,758
Non-current liabilities
Deferred taxes liabilities
1,572
3,292
1,399
Total non-current liabilities
1,659
3,382
1,579
Total Liabilities
5,176
12,105
5,337
Stockholders' Equity
Common Stock
46,148
43,993
12,979
Retained Earnings
8,061
14,906
3,865
Total stockholders' equity
58,096
61,020
18,291
Total liabilities and stockholders' equity
63,272
73,125
23,727