Albert Labs International Corp. (CSE: ABRT)

Albert Labs International Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.08	0.08	0.01
Cash & Short-Term Investments	0	0.08	0.08	0.01
Cash Growth	-99.89%	3.16%	609.43%	-
Other Receivables	-	-	0.13	0.28
Receivables	0.01	0.01	0.13	0.28
Prepaid Expenses	-	-	0.01	-
Total Current Assets	0.01	0.09	0.22	0.29
Property, Plant & Equipment	0.05	0.07	0.01	-
Other Long-Term Assets	-	-	0.13	-
Total Assets	0.06	0.16	0.36	0.29
Accounts Payable	0.21	0.21	0.86	0.02
Accrued Expenses	0.29	0.32	0	0.01
Total Current Liabilities	0.51	0.53	0.86	0.03
Total Liabilities	0.51	0.53	0.86	0.03
Common Stock	8.08	7.86	1.79	0.69
Retained Earnings	-9.93	-9.37	-2.31	-0.43
Comprehensive Income & Other	1.41	1.15	0.02	-
Shareholders' Equity	-0.44	-0.37	-0.5	0.26
Total Liabilities & Equity	0.06	0.16	0.36	0.29
Net Cash (Debt)	-0.01	0.08	0.08	0.01
Net Cash Growth	-	3.16%	609.43%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	74.41	74.41	68.16	40.42
Total Common Shares Outstanding	74.41	68.16	43.06	38.66
Working Capital	-0.49	-0.44	-0.64	0.26
Book Value Per Share	-0.01	-0.01	-0.01	0.01
Tangible Book Value	-0.44	-0.37	-0.5	0.26
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.01
Machinery	0.09	0.09	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.