A-Labs Capital II Corp. (TSXV:ALAB.P)

A-Labs Capital II Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0	0.01	0.03	0.07
Cash & Short-Term Investments	0.03	0	0.01	0.03	0.07
Cash Growth	9220.82%	-98.00%	-51.48%	-59.30%	-65.12%
Total Current Assets	0.03	0	0.01	0.03	0.07
Total Assets	0.03	0	0.01	0.03	0.07
Accounts Payable	0.07	0.16	0.15	0.17	0.04
Short-Term Debt	0.15	0.03	0.03	-	-
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	0.26	0.19	0.18	0.17	0.04
Total Liabilities	0.26	0.19	0.18	0.17	0.04
Common Stock	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-0.59	-0.55	-0.53	-0.5	-0.33
Shareholders' Equity	-0.23	-0.19	-0.17	-0.14	0.03
Total Liabilities & Equity	0.03	0	0.01	0.03	0.07
Total Debt	0.15	0.03	0.03	-	-
Net Cash (Debt)	-0.13	-0.02	-0.01	0.03	0.07
Net Cash Growth	-	-	-	-59.30%	-65.12%
Net Cash Per Share	-0.06	-0.01	-0.01	0.01	0.03
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06
Working Capital	-0.23	-0.19	-0.17	-0.14	0.03
Book Value Per Share	-0.11	-0.09	-0.08	-0.07	0.02
Tangible Book Value	-0.23	-0.19	-0.17	-0.14	0.03
Tangible Book Value Per Share	-0.11	-0.09	-0.08	-0.07	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.