EarthLabs (TSXV:SPOT) Ending Cash Position : C$5.23 Mil (As of Dec. 2023)

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What is EarthLabs Ending Cash Position?

EarthLabs's Ending Cash Position for the quarter that ended in Dec. 2023 was C$5.23 Mil.

EarthLabs's quarterly Ending Cash Position declined from Jun. 2023 (C$14.65 Mil) to Sep. 2023 (C$14.38 Mil) and declined from Sep. 2023 (C$14.38 Mil) to Dec. 2023 (C$5.23 Mil).

EarthLabs's annual Ending Cash Position increased from Dec. 2021 (C$6.56 Mil) to Dec. 2022 (C$25.35 Mil) but then declined from Dec. 2022 (C$25.35 Mil) to Dec. 2023 (C$5.23 Mil).

EarthLabs Ending Cash Position Historical Data

The historical data trend for EarthLabs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EarthLabs Ending Cash Position Chart

EarthLabs Annual Data

Trend

May17

May18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.76

4.47

6.56

25.35

5.23

EarthLabs Quarterly Data
	Feb19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.35	23.11	14.65	14.38	5.23

EarthLabs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EarthLabs's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.347	+	-20.119
	=	5.23

EarthLabs's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.377	+	-9.149
	=	5.23

EarthLabs Ending Cash Position Related Terms

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EarthLabs (TSXV:SPOT) Business Description

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SPOFF:USA

Address

69 Yonge Street, Suite 1010, Toronto, ON, CAN, M5E 1K3

Website

https://earthlabs.com

EarthLabs Inc is a mining investment and technology company. It offers a full suite of data and knowledge-driven SaaS tools and services. EarthLabs works with industry customers across all commodity and deposit types to identify new exploration targets, develop cutting-edge technologies, and strategically invest in mineral exploration companies. It operates in two reportable segments Exploration Technology Division which houses the Company's exploration SaaS and consulting services and field services divisions, and Financial Technology Division which houses the Company's financial technology (CEO.CA and DigiGeoData) and growing investment portfolio.

Executives