Cashu Markets
Cashu
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EI

EarthLabs Inc

SPOT.V
TSXVMaterials

Income Statement

Total Revenue$37.75M
Operating Income$0
EBITDA$0
EBIT$22.78M
Pre-tax Income$22.32M
Net Income$20.77M

Balance Sheet

Net Cash$22.58M
Cash Equivalent$67.1M
Total Debt$1.69M
Net Debt$-20.89M
Book Value$37.83
Net Cash Per Share160000.00
Book Value Per Share0.27

Key Ratios

Return on Equity (ROE)-16.36%
Return on Assets (ROA)-13.77%
Return on Invested Capital (ROI)-15.63%
Net Profit Margin-73.31%
Current Ratio6.49
Quick Ratio6.45
Long-Term Debt / Equity0.00
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