EarthLabs Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.79	4.12	5.23	25.35	6.56	4.47
Short-Term Investments	62.31	34.7	37.23	24.02	43.17	17.82
Cash & Short-Term Investments	67.1	38.82	42.46	49.37	49.73	22.29
Cash Growth	53.65%	-8.57%	-13.99%	-0.73%	123.11%	131.34%
Accounts Receivable	0.31	0.52	0.12	0.12	1.29	0.49
Other Receivables	2.66	0.73	1.4	3.18	1.06	-
Total Trade Receivables	2.97	1.25	1.52	3.3	2.35	0.49
Other Current Assets	0.75	0.28	0.27	0.15	0.39	0.61
Total Current Assets	70.82	40.35	44.25	52.81	52.47	23.39
Net Property, Plant & Equipment	1	1.13	1.25	0.15	1.64	0.34
Other Intangible Assets	2.74	2.83	3.13	8.11	9.98	-
Goodwill	0.62	0.62	0.62	2.21	9.04	-
Total Assets	75.18	44.93	49.25	63.27	73.13	23.73
Accounts Payable	1.12	1.7	1.29	1	2.48	0.3
Short-Term Debt	0.77	0.73	0.25	-	-	-
Current Portion of Leases	0.16	0.14	0.12	0.05	0.14	0.1
Unearned Revenue	6.11	3.45	1.92	1	6.07	3.12
Other Current Liabilities	0.26	0.2	0.04	1.46	0.04	0.23
Total Current Liabilities	8.41	6.22	3.63	3.52	8.72	3.76
Long-Term Debt	-	-	0.73	-	-	-
Long-Term Leases	0.77	0.89	1.03	0.09	0.09	0.18
Other Long-Term Liabilities	2.22	-	0.2	1.57	3.29	1.4
Total Long-Term Liabilities	2.99	0.89	1.96	1.66	3.38	1.58
Total Liabilities	11.4	7.11	5.59	5.18	12.11	5.34
Common Stock	46.87	46.53	46.43	46.15	43.99	12.98
Additional Paid-in Capital	5.94	6.04	5.8	3.89	2.12	1.45
Retained Earnings	10.98	-14.75	-8.56	8.06	14.91	3.87
Total Common Shareholders' Equity	63.78	37.83	43.66	58.1	61.02	18.29
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	63.78	37.83	43.66	58.1	61.02	36.68
Total Liabilities & Equity	75.18	44.93	49.25	63.27	73.13	23.73
Total Debt	1.69	1.76	2.14	0.14	0.23	0.28
Net Cash (Debt)	65.41	37.06	40.32	49.23	49.5	22.01
Net Cash Growth	76.49%	-8.09%	-18.09%	-0.55%	124.93%	134.16%
Net Cash Per Share	0.47	0.27	0.29	0.36	0.42	0.23
Book Value	63.78	37.83	43.66	58.1	61.02	18.29
Book Value Per Share	0.46	0.27	0.32	0.43	0.52	0.19
Tangible Book Value	60.42	34.37	39.91	47.78	42	18.29
Tangible Book Value Per Share	0.44	0.25	0.29	0.35	0.36	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.