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A-Labs Capital II Corp. (TSXV:ALAB.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 20, 2026, 3:33 PM EDT

A-Labs Capital II Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.05-0.05-0.02-0.03-0.17-0.14
Net Income
-0.05-0.05-0.02-0.03-0.17-0.14
Earnings Per Share
-0.02-0.02-0.01-0.01-0.08-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.0300.010.030.07
Total Debt
0.150.150.030.03--
Net Cash (Debt)
-0.13-0.13-0.02-0.010.030.07
Net Cash Growth
-----59.30%-65.12%
Net Cash Per Share
-0.06-0.06-0.01-0.010.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.13-0.01-0.04-0.04-0.13
Free Cash Flow
-0.13-0.13-0.01-0.04-0.04-0.13
Free Cash Flow Growth
------

Valuation
Selected indicators aren't available for this stock.