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 Balance Sheet
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 |
| Cash & Equivalents | 0.63 | 1.57 | 0.76 | 0.53 | 0.12 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.11 | 1.37 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 1.68 | 0.87 | 1.9 | 0.41 | Upgrade
|
| Cash Growth | -56.08% | 91.98% | -53.99% | 360.90% | -58.55% | Upgrade
|
| Accounts Receivable | 0.16 | 0.02 | 0.05 | - | 0.39 | Upgrade
|
| Other Receivables | - | 0.1 | 0.14 | 2.97 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.13 | 0.19 | 2.97 | 0.4 | Upgrade
|
| Inventory | 0 | 0 | 0 | - | 2.19 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.12 | 0.07 | 0.09 | 0.3 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.45 | Upgrade
|
| Total Current Assets | 1.13 | 1.95 | 1.16 | 4.99 | 3.75 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.12 | 0.15 | 0.45 | 14.05 | Upgrade
|
| Goodwill | 0.59 | 0.59 | 0.59 | - | - | Upgrade
|
| Other Intangible Assets | 5.7 | 5.7 | 5.7 | 4.09 | - | Upgrade
|
| Total Assets | 8.11 | 8.36 | 7.61 | 9.52 | 17.8 | Upgrade
|
| Accounts Payable | 0.67 | 0.76 | 2.3 | 2.08 | 4.06 | Upgrade
|
| Accrued Expenses | 0.34 | 0.21 | 0.43 | 0.9 | 0.66 | Upgrade
|
| Short-Term Debt | 0.28 | 0.28 | 0.03 | - | 0.21 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.67 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.16 | 0.55 | 0.73 | 2.42 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.41 | 3.3 | 3.7 | 8.69 | Upgrade
|
| Long-Term Debt | - | - | - | 0.43 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.5 | Upgrade
|
| Total Liabilities | 1.4 | 1.41 | 3.3 | 4.13 | 12.18 | Upgrade
|
| Common Stock | 150.83 | 146.42 | 127.54 | 97.18 | 51.37 | Upgrade
|
| Additional Paid-In Capital | 20.72 | 21.4 | 21.72 | 13.8 | 7.45 | Upgrade
|
| Retained Earnings | -164.64 | -160.64 | -144.67 | -106.51 | -51.89 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.22 | -0.29 | 0.92 | 0.3 | Upgrade
|
| Total Common Equity | 6.72 | 6.95 | 4.31 | 5.39 | 7.23 | Upgrade
|
| Minority Interest | - | - | - | - | -1.61 | Upgrade
|
| Shareholders' Equity | 6.72 | 6.95 | 4.31 | 5.39 | 5.62 | Upgrade
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| Total Liabilities & Equity | 8.11 | 8.36 | 7.61 | 9.52 | 17.8 | Upgrade
|
| Total Debt | 0.28 | 0.28 | 0.03 | 0.43 | 4.37 | Upgrade
|
| Net Cash (Debt) | 0.46 | 1.4 | 0.84 | 1.47 | -3.96 | Upgrade
|
| Net Cash Growth | -67.32% | 65.61% | -42.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.06 | 0.28 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 44.75 | 41.23 | 30.86 | 14.34 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 44.75 | 36.99 | 21.45 | 11.84 | 1.67 | Upgrade
|
| Working Capital | -0.27 | 0.54 | -2.14 | 1.28 | -4.93 | Upgrade
|
| Book Value Per Share | 0.15 | 0.19 | 0.20 | 0.46 | 4.33 | Upgrade
|
| Tangible Book Value | 0.42 | 0.66 | -1.98 | 1.3 | 7.23 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | -0.09 | 0.11 | 4.33 | Upgrade
|
| Buildings | 0.02 | 0 | 0 | - | - | Upgrade
|
| Machinery | 0.78 | 0.73 | 0.73 | 0.99 | 12.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.