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CLABFCore One Labs Inc.$ --
Core One Labs Inc.

Core One Labs Inc.

CLABF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-31

Total Assets

account_balance
8.1M CAD
No comparison

Shareholders' Equity

savings
6.7M CAD
No comparison

Equity Ratio

pie_chart
82.8%
No comparison

Book Value Per Share

paid
0.13CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
626,475
626,475
110,000
183,571
3,339
209,552
1.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
591,587
0
685,464
685,464
0
0
5.70M
7.52M
6.98M
8.11M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
672,069
0
0
0
54,119
1.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-626,475
0
1.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
150.83M
32.71M
0
-164.64M
-188,666
20.72M
-
6.72M

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