HomeSPOT • CVE
add
EarthLabs Inc
Previous close
$0.23
Day range
$0.22 - $0.22
Year range
$0.14 - $0.31
Market cap
28.76M CAD
Avg Volume
103.89K
P/E ratio
14.85
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 735.90K | -44.77% |
Operating expense | 412.38K | 69.20% |
Net income | -5.87M | -25.56% |
Net profit margin | -797.37 | -127.32% |
Earnings per share | — | — |
EBITDA | -2.98M | -410.89% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.55M | 39.38% |
Total assets | 58.72M | -3.26% |
Total liabilities | 3.93M | -61.71% |
Total equity | 54.79M | — |
Shares outstanding | 137.39M | — |
Price to book | 0.56 | — |
Return on assets | -12.51% | — |
Return on capital | -13.33% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.87M | -25.56% |
Cash from operations | -163.99K | 85.29% |
Cash from investing | -95.63K | -169.93% |
Cash from financing | -17.59K | 63.77% |
Net change in cash | -277.21K | 76.87% |
Free cash flow | 1.09M | 121.23% |
About
Headquarters
Website
Employees
32