Core One Labs Inc. (CLABF)
USD 0.04
(-10.28%)
USD 0.04
(-10.28%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Million | 7.61 Million | 9.52 Million | 17.8 Million | 21.06 Million | 13.13 Million |
| Total Current Assets | 1.13 Million | 1.16 Million | 4.98 Million | 3.75 Million | 3.86 Million | 3.06 Million |
| Cash And Short Term Investments | 736.47 Thousand | 873.34 Thousand | 1.89 Million | 411.85 Thousand | 993.53 Thousand | 2.75 Million |
| Cash and Cash Equivalents | 626.47 Thousand | 763.34 Thousand | 528.36 Thousand | 116.85 Thousand | 452.29 Thousand | 2.75 Million |
| Short Term Investments | 110 Thousand | 110 Thousand | 1.36 Million | 295 Thousand | 541.23 Thousand | - |
| Net Receivables | 183.57 Thousand | 214.46 Thousand | 2.99 Million | 437.35 Thousand | 77.07 Thousand | 77.71 Thousand |
| Inventory | 3339.00 | 2903.00 | - | 2.35 Million | 2.11 Million | - |
| Other Current Assets | 209.55 Thousand | 71.68 Thousand | 93.39 Thousand | 167.88 Thousand | 149.51 Thousand | - |
| Total Non-Current Assets | 6.98 Million | 6.44 Million | 4.53 Million | 14.04 Million | 17.19 Million | 10.06 Million |
| Net PPE | 685.46 Thousand | 154.56 Thousand | 447.42 Thousand | 14.04 Million | 17.19 Million | 10.06 Million |
| Good Will And Intangible Assets | 591.58 Thousand | 6.29 Million | 4.08 Million | - | - | - |
| Good Will | 591.58 Thousand | 591.58 Thousand | - | - | - | - |
| Intangible Assets | - | 5.7 Million | 4.08 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.7 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.39 Million | 3.3 Million | 4.13 Million | 12.18 Million | 4.78 Million | 2.24 Million |
| Total Current Liabilities | 1.39 Million | 3.3 Million | 3.7 Million | 8.68 Million | 4.78 Million | 2.24 Million |
| Account Payables | 672.06 Thousand | 2.29 Million | 2.07 Million | 5.62 Million | 2.92 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 30 Thousand | - | 872.1 Thousand | 721 Thousand | 655.44 Thousand |
| Deferred Revenue | - | - | - | 188.52 Thousand | 680.5 Thousand | 236.57 Thousand |
| Other Current Liabilities | 726.18 Thousand | 973.83 Thousand | 1.62 Million | 2 Million | 450.91 Thousand | 247.01 Thousand |
| Total Non Current Liabilities | - | - | 427.75 Thousand | 3.49 Million | - | - |
| Long-Term Debt | - | - | 427.75 Thousand | 3.49 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.71 Million | 4.3 Million | 5.39 Million | 5.61 Million | 16.28 Million | 10.88 Million |
| Stock Holders Equity | 6.71 Million | 4.3 Million | 5.39 Million | 7.23 Million | 17.77 Million | 11.42 Million |
| Common Stock | 150.82 Million | 127.54 Million | 97.18 Million | 51.37 Million | 42.79 Million | - |
| Retained Earnings | -164.64 Million | -144.66 Million | -106.5 Million | -51.88 Million | -30.42 Million | -18.13 Million |
| Accumulated other comprehensive income | -188.66 Thousand | -294.1 Thousand | -78.43 Thousand | 298.52 Thousand | 903.9 Thousand | 3.55 Million |
| Common Stock Equity | 6.71 Million | 4.3 Million | 5.39 Million | 7.23 Million | 17.77 Million | 11.42 Million |
| Capital Lease Obligation | - | - | - | 4.16 Million | - | - |
| Total Investments | 110 Thousand | 110 Thousand | 1.36 Million | 295 Thousand | 541.23 Thousand | - |
| Total Debt | - | 30 Thousand | 427.75 Thousand | 4.36 Million | 721 Thousand | 655.44 Thousand |
| Net Debt | -626.47 Thousand | -733.34 Thousand | -100.6 Thousand | 4.25 Million | 268.7 Thousand | -2.09 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Million | 7.78 Million | 8.11 Million | 8.11 Million | 8.36 Million | 6.93 Million |
| Total Current Assets | 529.33 Thousand | 809.87 Thousand | 1.13 Million | 1.13 Million | 1.95 Million | 512.5 Thousand |
| Cash And Short Term Investments | 251.26 Thousand | 476.86 Thousand | 736.47 Thousand | 736.47 Thousand | 1.67 Million | 255.8 Thousand |
| Cash and Cash Equivalents | 141.26 Thousand | 366.86 Thousand | 626.47 Thousand | 626.47 Thousand | 1.56 Million | 145.8 Thousand |
| Short Term Investments | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Net Receivables | 208.69 Thousand | 199.16 Thousand | 183.57 Thousand | 183.57 Thousand | 156.27 Thousand | 149.22 Thousand |
| Inventory | 1383.00 | 1383.00 | 3339.00 | 3339.00 | 3411.00 | 2097.00 |
| Other Current Assets | 67.99 Thousand | 132.46 Thousand | 209.55 Thousand | 209.55 Thousand | 116.52 Thousand | 105.38 Thousand |
| Total Non-Current Assets | 6.96 Million | 6.97 Million | 6.98 Million | 6.98 Million | 6.41 Million | 6.41 Million |
| Net PPE | 666.8 Thousand | 675.95 Thousand | 685.46 Thousand | 685.46 Thousand | 115.87 Thousand | 123.93 Thousand |
| Good Will And Intangible Assets | 6.29 Million | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand | 6.29 Million |
| Good Will | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand | 591.58 Thousand |
| Intangible Assets | 5.7 Million | - | - | - | - | 5.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.45 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.41 Million | 1.56 Million |
| Total Current Liabilities | 1.45 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.41 Million | 1.56 Million |
| Account Payables | 629.48 Thousand | 719.89 Thousand | 672.06 Thousand | 672.06 Thousand | 764.22 Thousand | 913.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 280 Thousand | - | - | - | 280 Thousand | 280 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 541.77 Thousand | 722.41 Thousand | 726.18 Thousand | 726.18 Thousand | 366.57 Thousand | 368.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Million | 6.33 Million | 6.71 Million | 6.71 Million | 6.95 Million | 5.36 Million |
| Stock Holders Equity | 6.03 Million | 6.33 Million | 6.71 Million | 6.71 Million | 6.95 Million | 5.36 Million |
| Common Stock | 151.52 Million | 150.88 Million | 150.82 Million | 150.82 Million | 146.42 Million | 140.33 Million |
| Retained Earnings | -166.27 Million | -165.07 Million | -164.64 Million | -164.64 Million | -160.64 Million | -157.85 Million |
| Accumulated other comprehensive income | -188.66 Thousand | -188.66 Thousand | -188.66 Thousand | -188.66 Thousand | -222.9 Thousand | -222.9 Thousand |
| Common Stock Equity | 6.03 Million | 6.33 Million | 6.71 Million | 6.71 Million | 6.95 Million | 5.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Total Debt | 280 Thousand | - | - | - | 280 Thousand | 280 Thousand |
| Net Debt | 138.74 Thousand | -366.86 Thousand | -626.47 Thousand | -626.47 Thousand | -1.28 Million | 134.19 Thousand |
ATOGF
MSTCLTD
NMDC
8119
KLSO
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