CoLabs Int’l, Corp. (CLLB)

CoLabs Int’l Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.01	0.07
Cash & Cash Equivalents	0.01	0.07
Cash Growth	-86.76%	-
Receivables	-	0
Inventory	0.01	0.01
Other Current Assets	0	0.01
Total Current Assets	0.02	0.08
Goodwill and Intangibles	0.01	-
Other Long-Term Assets	0.12	0.01
Total Long-Term Assets	0.13	0.01
Total Assets	0.15	0.09
Accounts Payable	0.44	0.04
Deferred Revenue	0.08	0.01
Current Debt	0.11	0.01
Total Current Liabilities	0.63	0.07
Long-Term Debt	0.04	0.04
Total Long-Term Liabilities	0.04	0.04
Total Liabilities	0.67	0.1
Total Debt	0.15	0.05
Debt Growth	200.00%	-
Shareholders' Equity	0.15	0.09
Net Cash / Debt	-0.14	0.02
Working Capital	-0.61	0.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).