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EarthLabs Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.10 - $0.20
Market cap
19.98M CAD
Avg Volume
75.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.80M | 145.06% |
Operating expense | 842.75K | 104.36% |
Net income | -871.54K | 85.15% |
Net profit margin | -48.33 | 93.94% |
Earnings per share | — | — |
EBITDA | -1.64M | 39.89% |
Effective tax rate | 0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.67M | -8.16% |
Total assets | 49.97M | -14.89% |
Total liabilities | 7.22M | 83.95% |
Total equity | 42.75M | — |
Shares outstanding | 137.80M | — |
Price to book | 0.34 | — |
Return on assets | -9.06% | — |
Return on capital | -10.02% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -871.54K | 85.15% |
Cash from operations | 535.75K | 426.69% |
Cash from investing | -6.26K | 93.45% |
Cash from financing | -57.91K | -229.19% |
Net change in cash | 471.58K | 270.11% |
Free cash flow | -219.41K | -120.18% |
About
Headquarters
Website
Employees
32
