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EarthLabs Inc
Previous close
$0.14
Day range
$0.15 - $0.15
Year range
$0.11 - $0.20
Market cap
29.03M CAD
Avg Volume
38.45K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.87M | 229.20% |
Operating expense | 1.60M | 37.58% |
Net income | -1.96M | -8.96% |
Net profit margin | -105.18 | 66.90% |
Earnings per share | — | — |
EBITDA | -1.55M | -1.72% |
Effective tax rate | 3.84% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.52M | -14.67% |
Total assets | 50.09M | -20.10% |
Total liabilities | 6.58M | 74.85% |
Total equity | 43.51M | — |
Shares outstanding | 137.56M | — |
Price to book | 0.45 | — |
Return on assets | -8.05% | — |
Return on capital | -8.78% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.96M | -8.96% |
Cash from operations | 671.71K | 108.04% |
Cash from investing | -10.02K | 88.84% |
Cash from financing | -24.44K | -41.38% |
Net change in cash | 637.25K | 107.53% |
Free cash flow | 507.20K | 156.19% |
About
Headquarters
Website
Employees
32