EarthLabs Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.33	3.52	4.12	5.23	25.35	6.56
Short-Term Investments	70.02	75.82	34.7	37.23	24.02	43.17
Cash & Short-Term Investments	72.34	79.34	38.82	42.46	49.37	49.73
Cash Growth	89.59%	104.39%	-8.57%	-13.99%	-0.73%	123.11%
Accounts Receivable	0.37	0.31	0.52	0.12	0.12	1.29
Other Receivables	6.6	0.92	0.73	1.4	3.18	1.06
Total Trade Receivables	6.97	1.22	1.25	1.52	3.3	2.35
Other Current Assets	-	0.62	0.28	0.27	0.15	0.39
Total Current Assets	79.32	81.18	40.35	44.25	52.81	52.47
Net Property, Plant & Equipment	0.77	0.95	1.13	1.25	0.15	1.64
Other Intangible Assets	2.68	2.71	2.83	3.13	8.11	9.98
Goodwill	0.62	0.62	0.62	0.62	2.21	9.04
Total Assets	84.1	85.47	44.93	49.25	63.27	73.13
Accounts Payable	1.05	2.66	1.7	1.29	1	2.48
Short-Term Debt	-	-	0.73	0.25	-	-
Current Portion of Leases	-	0.16	0.14	0.12	0.05	0.14
Unearned Revenue	6.46	6.49	3.45	1.92	1	6.07
Other Current Liabilities	-	0.16	0.2	0.04	1.46	0.04
Total Current Liabilities	7.51	9.48	6.22	3.63	3.52	8.72
Long-Term Debt	-	-	-	0.73	-	-
Long-Term Leases	0.85	0.73	0.89	1.03	0.09	0.09
Other Long-Term Liabilities	3.14	3.21	-	0.2	1.57	3.29
Total Long-Term Liabilities	3.99	3.94	0.89	1.96	1.66	3.38
Total Liabilities	11.69	13.41	7.11	5.59	5.18	12.11
Common Stock	53.28	46.87	46.53	46.43	46.15	43.99
Additional Paid-in Capital	-	5.95	6.04	5.8	3.89	2.12
Retained Earnings	19.12	19.24	-14.75	-8.56	8.06	14.91
Total Common Shareholders' Equity	72.4	72.05	37.83	43.66	58.1	61.02
Shareholders' Equity	72.4	72.05	37.83	43.66	58.1	61.02
Total Liabilities & Equity	84.1	85.47	44.93	49.25	63.27	73.13
Total Debt	0.85	0.89	1.76	2.14	0.14	0.23
Net Cash (Debt)	71.49	78.45	37.06	40.32	49.23	49.5
Net Cash Growth	-8.87%	111.68%	-8.09%	-18.09%	-0.55%	124.93%
Net Cash Per Share	0.52	0.56	0.27	0.29	0.36	0.42
Book Value	72.4	72.05	37.83	43.66	58.1	61.02
Book Value Per Share	0.52	0.51	0.27	0.32	0.43	0.52
Tangible Book Value	69.1	68.72	34.37	39.91	47.78	42
Tangible Book Value Per Share	0.50	0.49	0.25	0.29	0.35	0.36