Core One Labs Inc. (CLABF)
OTCMKTS
· Delayed Price · Currency is USD
0.0406
-0.0219 (-35.04%)
Apr 29, 2025, 2:12 PM EDT
Core One Labs Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 0.46 | 0.65 | 0.43 | - | - | Upgrade
|
| Revenue Growth (YoY) | -29.25% | 50.15% | - | - | - | Upgrade
|
| Cost of Revenue | - | - | 0.04 | - | - | Upgrade
|
| Gross Profit | 0.46 | 0.65 | 0.39 | - | - | Upgrade
|
| Selling, General & Admin | 2.67 | 2.55 | 5.99 | 4.22 | 3.8 | Upgrade
|
| Research & Development | 0.08 | 0.07 | 0.63 | 0.1 | 0.13 | Upgrade
|
| Operating Expenses | 8.22 | 8.57 | 12.64 | 6.49 | 10.03 | Upgrade
|
| Operating Income | -7.76 | -7.92 | -12.25 | -6.49 | -10.03 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.02 | -0.02 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.09 | 0.02 | -0.04 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -8.06 | 0.03 | -36.6 | - | Upgrade
|
| EBT Excluding Unusual Items | -7.76 | -15.89 | -12.22 | -43.14 | -10.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | -14.2 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.57 | -3.82 | 1.09 | Upgrade
|
| Asset Writedown | - | - | -0.4 | -0.27 | - | Upgrade
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| Other Unusual Items | -8.22 | -0.08 | -10.24 | 0.32 | -1.58 | Upgrade
|
| Pretax Income | -15.98 | -15.98 | -37.05 | -46.9 | -10.71 | Upgrade
|
| Earnings From Continuing Operations | -15.98 | -15.98 | -37.05 | -46.9 | -10.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -7.9 | -10.94 | Upgrade
|
| Net Income to Company | -15.98 | -15.98 | -37.05 | -54.8 | -21.65 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.18 | 0.19 | Upgrade
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| Net Income | -15.98 | -15.98 | -37.05 | -54.62 | -21.46 | Upgrade
|
| Net Income to Common | -15.98 | -15.98 | -37.05 | -54.62 | -21.46 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 31 | 14 | 5 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 31 | 14 | 5 | 1 | Upgrade
|
| Shares Change (YoY) | 6.37% | 113.26% | 171.09% | 277.82% | 20.95% | Upgrade
|
| EPS (Basic) | -0.49 | -0.52 | -2.57 | -10.27 | -15.25 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.52 | -2.57 | -10.27 | -15.25 | Upgrade
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| Free Cash Flow | -2.24 | -2.01 | -4.65 | -3.71 | -8.12 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.32 | -0.70 | -5.77 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 90.73% | - | - | Upgrade
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| Operating Margin | -1693.05% | -1221.97% | -2837.74% | - | - | Upgrade
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| Profit Margin | -3485.36% | -2465.15% | -8585.16% | - | - | Upgrade
|
| Free Cash Flow Margin | -488.50% | -309.99% | -1077.53% | - | - | Upgrade
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| EBITDA | -7.72 | -7.87 | -12.21 | -4.59 | -6.71 | Upgrade
|
| D&A For EBITDA | 0.04 | 0.05 | 0.04 | 1.9 | 3.32 | Upgrade
|
| EBIT | -7.76 | -7.92 | -12.25 | -6.49 | -10.03 | Upgrade
|
| Advertising Expenses | - | 0.22 | 3.71 | 1.03 | 1.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.