EarthLabs Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.52	4.12	5.23	25.35	6.56
Short-Term Investments	75.82	34.7	37.23	24.02	43.17
Cash & Short-Term Investments	79.34	38.82	42.46	49.37	49.73
Cash Growth	104.39%	-8.57%	-13.99%	-0.73%	123.11%
Accounts Receivable	0.31	0.52	0.12	0.12	1.29
Other Receivables	0.92	0.73	1.4	3.18	1.06
Total Trade Receivables	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	81.18	40.35	44.25	52.81	52.47
Net Property, Plant & Equipment	0.95	1.13	1.25	0.15	1.64
Other Intangible Assets	2.71	2.83	3.13	8.11	9.98
Goodwill	0.62	0.62	0.62	2.21	9.04
Total Assets	85.47	44.93	49.25	63.27	73.13
Accounts Payable	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	6.49	3.45	1.92	1	6.07
Other Current Liabilities	0.16	0.2	0.04	1.46	0.04
Total Current Liabilities	9.48	6.22	3.63	3.52	8.72
Long-Term Debt	-	-	0.73	-	-
Long-Term Leases	0.73	0.89	1.03	0.09	0.09
Other Long-Term Liabilities	3.21	-	0.2	1.57	3.29
Total Long-Term Liabilities	3.94	0.89	1.96	1.66	3.38
Total Liabilities	13.41	7.11	5.59	5.18	12.11
Common Stock	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	19.24	-14.75	-8.56	8.06	14.91
Total Common Shareholders' Equity	72.05	37.83	43.66	58.1	61.02
Shareholders' Equity	72.05	37.83	43.66	58.1	61.02
Total Liabilities & Equity	85.47	44.93	49.25	63.27	73.13
Total Debt	0.89	1.76	2.14	0.14	0.23
Net Cash (Debt)	78.45	37.06	40.32	49.23	49.5
Net Cash Growth	111.68%	-8.09%	-18.09%	-0.55%	124.93%
Net Cash Per Share	0.56	0.27	0.29	0.36	0.42
Book Value	72.05	37.83	43.66	58.1	61.02
Book Value Per Share	0.51	0.27	0.32	0.43	0.52
Tangible Book Value	68.72	34.37	39.91	47.78	42
Tangible Book Value Per Share	0.49	0.25	0.29	0.35	0.36

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.