Go Deep
EarthLabs Inc.
EarthLabs Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,365 | 1.2 | 0.48 | 0.00 | 16.99 |
EarthLabs Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,336,989.0 | 3,081,544.0 | 15,378,688.0 | 25,683,193.0 |
| Net Profit | 1,501,940.0 | -114,044.0 | 8,259,791.0 | 20,288,958.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
EarthLabs Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 53,515,326.0 | 8,375,634.0 | 1,930,694.0 | -6,551,995.0 | — |
| Net Profit | 33,986,303.0 | -6,187,284.0 | -16,623,683.0 | -6,845,009.0 | — |
| EPS | 0.2 | -0.0 | -0.1 | -0.1 | — |
EarthLabs Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 85,465,211.0 | 44,930,710.0 | 49,251,445.0 | 63,271,860.0 | — |
| Total Liabilities | 13,410,824.0 | 7,105,575.0 | 5,589,812.0 | 5,176,033.0 | — |
| Total Equity | 72,054,387.0 | 37,825,135.0 | 43,661,633.0 | 58,095,827.0 | — |
EarthLabs Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 92.8%Receivables 1.4%Fixed assets (tangible) 1.1%Intangible assets 3.9%Other assets 0.7%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 3.1%Other liabilities 11.5%Shareholders' equity 84.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 79.3 | 38.8 | 42.5 | 49.4 |
| Receivables | 1.2 | 1.3 | 1.5 | 3.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.9 | 1.1 | 1.3 | 0.1 |
| Intangible assets | 3.3 | 3.5 | 3.8 | 10.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.3 | 0.3 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.7 | 0.3 | 0.1 |
| Long-term debt | 0.7 | 0.9 | 0.7 | 0.1 |
| Payables | 2.7 | 1.7 | 1.3 | 1.0 |
| Other liabilities | 9.9 | 3.8 | 3.3 | 4.0 |
| Shareholders' equity | 72.1 | 37.8 | 43.7 | 58.1 |
| Net tangible assets | 68.7 | 34.4 | 39.9 | 47.8 |
EarthLabs Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 272,019.0 | -484,674.0 | -17,239,603.0 | 18,655,337.0 | — |
| Investing Activities | -45,315.0 | -96,016.0 | -2,935,093.0 | 206,114.0 | — |
| Financing Activities | -832,663.0 | -524,493.0 | 56,304.0 | -74,220.0 | — |