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CLABD CORE ONE LABS

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15min DelayClose Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

CORE ONE LABS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
127.24%2.62M
360.90%1.9M
360.90%1.9M
662.51%2.34M
-54.34%2.25M
-78.60%1.15M
-58.55%411.85K
-58.55%411.85K
-75.71%307.02K
-17.53%4.92M
-Cash and cash equivalents
969.81%1.25M
352.17%528.36K
352.17%528.36K
830.97%1.11M
149.43%1M
-82.11%116.46K
-74.17%116.85K
-74.17%116.85K
-90.54%119.52K
-93.26%402.14K
-Short-term investments
32.40%1.37M
364.35%1.37M
364.35%1.37M
555.12%1.23M
-72.47%1.24M
-78.11%1.03M
-45.50%295K
-45.50%295K
--187.5K
--4.52M
Receivables
348.81%2.79M
584.95%3M
584.95%3M
13.91%750.05K
197.53%803.74K
338.88%622.44K
467.41%437.36K
467.41%437.36K
-51.74%658.47K
-77.60%270.14K
-Accounts receivable
663.48%2.58M
--0
--0
39.79%664.96K
238.46%798.9K
177.08%338.15K
703.77%542.79K
703.77%542.79K
862.01%475.68K
494.42%236.04K
-Loans receivable
--182.66K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
406.51%62.63K
406.51%62.63K
--103.4K
--24.65K
--12.72K
--12.36K
--12.36K
----
----
-Related party accounts receivable
-21.08%29.19K
8,562.33%2.93M
8,562.33%2.93M
-80.58%35.49K
6.31%36.25K
86.94%36.99K
254.59%33.86K
254.59%33.86K
-86.10%182.79K
-97.08%34.1K
-Other receivables
----
----
----
--50K
--50K
--345K
--3.28K
--3.28K
----
----
-Recievables adjustments allowances
----
--0
--0
---103.81K
---106.06K
---110.41K
---154.94K
---154.94K
----
----
Inventory
-99.95%1.39K
--0
--0
-34.81%2.65M
-16.39%2.77M
431.63%2.56M
11.30%2.36M
11.30%2.36M
222.64%4.07M
--3.31M
Prepaid assets
-78.19%130.62K
-82.91%93.39K
-82.91%93.39K
-39.37%641.43K
-47.78%686.07K
-32.70%598.94K
-19.14%546.48K
-19.14%546.48K
79.17%1.06M
294.12%1.31M
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
12.28%5.54M
32.83%4.99M
32.83%4.99M
4.82%6.38M
-33.74%6.5M
-28.40%4.94M
-2.88%3.75M
-2.88%3.75M
35.96%6.09M
30.72%9.81M
Non current assets
Net PPE
-96.97%445.36K
-96.82%447.42K
-96.82%447.42K
-22.43%12.76M
-18.14%13.52M
-11.99%14.7M
-18.31%14.05M
-18.31%14.05M
0.27%16.45M
5.77%16.52M
-Gross PPE
-80.34%4.31M
-77.80%4.57M
-77.80%4.57M
16.07%20.87M
19.62%21.18M
24.82%21.9M
16.32%20.6M
16.32%20.6M
9.47%17.98M
13.29%17.7M
-Accumulated depreciation
46.33%-3.86M
37.02%-4.13M
37.02%-4.13M
-431.15%-8.11M
-543.89%-7.66M
-760.52%-7.19M
-1,184.20%-6.55M
-1,184.20%-6.55M
-10,671.54%-1.53M
-9,188.42%-1.19M
Goodwill and other intangible assets
--4.09M
--4.09M
--4.09M
----
----
----
--0
--0
----
----
Investments and advances
----
----
----
--4.93M
----
----
----
----
----
----
Related parties assets
-21.08%29.19K
8,562.33%2.93M
8,562.33%2.93M
-80.58%35.49K
6.31%36.25K
86.94%36.99K
254.59%33.86K
254.59%33.86K
-86.10%182.79K
-97.08%34.1K
Total non current assets
-69.16%4.53M
-67.71%4.54M
-67.71%4.54M
7.55%17.7M
-18.14%13.52M
-11.99%14.7M
-18.31%14.05M
-18.31%14.05M
0.27%16.45M
5.77%16.52M
Total assets
-48.69%10.08M
-46.51%9.52M
-46.51%9.52M
6.82%24.08M
-23.95%20.02M
-16.78%19.64M
-15.48%17.8M
-15.48%17.8M
7.92%22.54M
13.87%26.33M
Liabilities
Current liabilities
Payables
-70.03%2.45M
-61.12%2.5M
-61.12%2.5M
159.11%8.12M
191.31%8.31M
170.37%8.16M
90.06%6.43M
90.06%6.43M
284.23%3.13M
245.21%2.85M
-accounts payable
-61.00%2.05M
-48.82%2.08M
-48.82%2.08M
172.09%5.64M
168.25%5.65M
100.71%5.27M
26.49%4.06M
26.49%4.06M
353.11%2.07M
362.70%2.11M
-Due to related parties current
-80.18%284.55K
-77.53%228.25K
-77.53%228.25K
73.85%1.23M
238.06%1.26M
374.20%1.44M
532.33%1.02M
532.33%1.02M
154.22%707.42K
3.04%372.75K
-Other payable
-92.58%108.41K
-85.77%191.97K
-85.77%191.97K
253.15%1.26M
274.40%1.4M
1,480.93%1.46M
13,326.10%1.35M
13,326.10%1.35M
342.52%355.38K
3,757.24%374.85K
Current accrued expenses
-50.86%284.54K
25.77%668K
25.77%668K
65.81%472.81K
96.44%576.27K
58.22%579.04K
--531.11K
--531.11K
881.22%285.15K
636.93%293.36K
Current debt and capital lease obligation
----
----
----
301.05%713.16K
--704.18K
18.88%919.95K
20.96%872.1K
20.96%872.1K
--177.83K
----
-Current debt
----
----
----
----
----
-70.04%231.82K
-71.39%206.25K
-71.39%206.25K
--177.83K
----
-Current capital lease obligation
----
--0
--0
--713.16K
--704.18K
--688.14K
--665.85K
--665.85K
----
----
Current deferred liabilities
----
--0
--0
--194.21K
--198.42K
--206.55K
--188.53K
--188.53K
----
----
Other current liabilities
-17.37%537K
-20.03%537K
-20.03%537K
-98.22%32.81K
-98.04%33.53K
-5.66%649.85K
-1.32%671.5K
-1.32%671.5K
1,263.32%1.85M
1,152.61%1.71M
Current liabilities
-68.93%3.27M
-57.38%3.7M
-57.38%3.7M
75.16%9.54M
102.22%9.82M
116.98%10.52M
81.69%8.69M
81.69%8.69M
455.31%5.44M
384.37%4.86M
Non current liabilities
Long term debt and capital lease obligation
-88.62%447.02K
-87.76%427.76K
-87.76%427.76K
--3.53M
--3.6M
--3.93M
--3.5M
--3.5M
----
----
-Long term debt
90.13%447.02K
--427.76K
--427.76K
--448.66K
--253.68K
--235.12K
----
----
----
----
-Long term capital lease obligation
----
--0
--0
--3.08M
--3.34M
--3.69M
--3.5M
--3.5M
----
----
Total non current liabilities
-88.62%447.02K
-87.76%427.76K
-87.76%427.76K
--3.53M
--3.6M
--3.93M
--3.5M
--3.5M
--0
--0
Total liabilities
-74.28%3.72M
-66.10%4.13M
-66.10%4.13M
140.03%13.07M
176.22%13.42M
198.00%14.45M
154.79%12.18M
154.79%12.18M
455.31%5.44M
384.37%4.86M
Shareholders'equity
Share capital
111.34%110.94M
89.17%97.18M
89.17%97.18M
65.46%81.88M
6.93%52.91M
22.65%52.49M
20.04%51.37M
20.04%51.37M
15.96%49.48M
18.57%49.47M
-common stock
111.34%110.94M
89.17%97.18M
89.17%97.18M
65.46%81.88M
6.93%52.91M
22.65%52.49M
20.04%51.37M
20.04%51.37M
15.96%49.48M
18.57%49.47M
Retained earnings
-140.93%-130.77M
-105.26%-106.51M
-105.26%-106.51M
-102.86%-78.13M
-66.20%-54.02M
-87.54%-54.28M
-70.54%-51.89M
-70.54%-51.89M
-45.68%-38.52M
-42.16%-32.5M
Paid-in capital
226.88%25.27M
85.21%13.8M
85.21%13.8M
21.87%8.59M
32.93%7.76M
49.28%7.73M
65.44%7.45M
65.44%7.45M
56.51%7.05M
58.85%5.83M
Gains losses not affecting retained earnings
-106.76%-73.67K
-126.28%-78.44K
-126.28%-78.44K
15.19%534.78K
198.30%730.77K
83.48%1.09M
-66.97%298.52K
-66.97%298.52K
254.03%464.28K
-35.91%244.98K
Other equity interest
--996.77K
--1M
--1M
----
--880.6K
----
----
----
----
----
Total stockholders'equity
-9.61%6.36M
-25.41%5.39M
-25.41%5.39M
-30.38%12.87M
-64.21%8.25M
-65.77%7.04M
-59.33%7.23M
-59.33%7.23M
-11.66%18.48M
0.23%23.05M
Noncontrolling interests
----
--0
--0
-34.36%-1.85M
-4.27%-1.65M
-2.19%-1.85M
-7.75%-1.61M
-7.75%-1.61M
-36.75%-1.38M
-80.01%-1.58M
Total equity
22.53%6.36M
-4.02%5.39M
-4.02%5.39M
-35.60%11.01M
-69.25%6.6M
-72.32%5.19M
-65.49%5.62M
-65.49%5.62M
-14.11%17.1M
-2.93%21.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 127.24%2.62M360.90%1.9M360.90%1.9M662.51%2.34M-54.34%2.25M-78.60%1.15M-58.55%411.85K-58.55%411.85K-75.71%307.02K-17.53%4.92M
-Cash and cash equivalents 969.81%1.25M352.17%528.36K352.17%528.36K830.97%1.11M149.43%1M-82.11%116.46K-74.17%116.85K-74.17%116.85K-90.54%119.52K-93.26%402.14K
-Short-term investments 32.40%1.37M364.35%1.37M364.35%1.37M555.12%1.23M-72.47%1.24M-78.11%1.03M-45.50%295K-45.50%295K--187.5K--4.52M
Receivables 348.81%2.79M584.95%3M584.95%3M13.91%750.05K197.53%803.74K338.88%622.44K467.41%437.36K467.41%437.36K-51.74%658.47K-77.60%270.14K
-Accounts receivable 663.48%2.58M--0--039.79%664.96K238.46%798.9K177.08%338.15K703.77%542.79K703.77%542.79K862.01%475.68K494.42%236.04K
-Loans receivable --182.66K------------------------------------
-Taxes receivable ----406.51%62.63K406.51%62.63K--103.4K--24.65K--12.72K--12.36K--12.36K--------
-Related party accounts receivable -21.08%29.19K8,562.33%2.93M8,562.33%2.93M-80.58%35.49K6.31%36.25K86.94%36.99K254.59%33.86K254.59%33.86K-86.10%182.79K-97.08%34.1K
-Other receivables --------------50K--50K--345K--3.28K--3.28K--------
-Recievables adjustments allowances ------0--0---103.81K---106.06K---110.41K---154.94K---154.94K--------
Inventory -99.95%1.39K--0--0-34.81%2.65M-16.39%2.77M431.63%2.56M11.30%2.36M11.30%2.36M222.64%4.07M--3.31M
Prepaid assets -78.19%130.62K-82.91%93.39K-82.91%93.39K-39.37%641.43K-47.78%686.07K-32.70%598.94K-19.14%546.48K-19.14%546.48K79.17%1.06M294.12%1.31M
Other current assets -----------------------------------1----
Total current assets 12.28%5.54M32.83%4.99M32.83%4.99M4.82%6.38M-33.74%6.5M-28.40%4.94M-2.88%3.75M-2.88%3.75M35.96%6.09M30.72%9.81M
Non current assets
Net PPE -96.97%445.36K-96.82%447.42K-96.82%447.42K-22.43%12.76M-18.14%13.52M-11.99%14.7M-18.31%14.05M-18.31%14.05M0.27%16.45M5.77%16.52M
-Gross PPE -80.34%4.31M-77.80%4.57M-77.80%4.57M16.07%20.87M19.62%21.18M24.82%21.9M16.32%20.6M16.32%20.6M9.47%17.98M13.29%17.7M
-Accumulated depreciation 46.33%-3.86M37.02%-4.13M37.02%-4.13M-431.15%-8.11M-543.89%-7.66M-760.52%-7.19M-1,184.20%-6.55M-1,184.20%-6.55M-10,671.54%-1.53M-9,188.42%-1.19M
Goodwill and other intangible assets --4.09M--4.09M--4.09M--------------0--0--------
Investments and advances --------------4.93M------------------------
Related parties assets -21.08%29.19K8,562.33%2.93M8,562.33%2.93M-80.58%35.49K6.31%36.25K86.94%36.99K254.59%33.86K254.59%33.86K-86.10%182.79K-97.08%34.1K
Total non current assets -69.16%4.53M-67.71%4.54M-67.71%4.54M7.55%17.7M-18.14%13.52M-11.99%14.7M-18.31%14.05M-18.31%14.05M0.27%16.45M5.77%16.52M
Total assets -48.69%10.08M-46.51%9.52M-46.51%9.52M6.82%24.08M-23.95%20.02M-16.78%19.64M-15.48%17.8M-15.48%17.8M7.92%22.54M13.87%26.33M
Liabilities
Current liabilities
Payables -70.03%2.45M-61.12%2.5M-61.12%2.5M159.11%8.12M191.31%8.31M170.37%8.16M90.06%6.43M90.06%6.43M284.23%3.13M245.21%2.85M
-accounts payable -61.00%2.05M-48.82%2.08M-48.82%2.08M172.09%5.64M168.25%5.65M100.71%5.27M26.49%4.06M26.49%4.06M353.11%2.07M362.70%2.11M
-Due to related parties current -80.18%284.55K-77.53%228.25K-77.53%228.25K73.85%1.23M238.06%1.26M374.20%1.44M532.33%1.02M532.33%1.02M154.22%707.42K3.04%372.75K
-Other payable -92.58%108.41K-85.77%191.97K-85.77%191.97K253.15%1.26M274.40%1.4M1,480.93%1.46M13,326.10%1.35M13,326.10%1.35M342.52%355.38K3,757.24%374.85K
Current accrued expenses -50.86%284.54K25.77%668K25.77%668K65.81%472.81K96.44%576.27K58.22%579.04K--531.11K--531.11K881.22%285.15K636.93%293.36K
Current debt and capital lease obligation ------------301.05%713.16K--704.18K18.88%919.95K20.96%872.1K20.96%872.1K--177.83K----
-Current debt ---------------------70.04%231.82K-71.39%206.25K-71.39%206.25K--177.83K----
-Current capital lease obligation ------0--0--713.16K--704.18K--688.14K--665.85K--665.85K--------
Current deferred liabilities ------0--0--194.21K--198.42K--206.55K--188.53K--188.53K--------
Other current liabilities -17.37%537K-20.03%537K-20.03%537K-98.22%32.81K-98.04%33.53K-5.66%649.85K-1.32%671.5K-1.32%671.5K1,263.32%1.85M1,152.61%1.71M
Current liabilities -68.93%3.27M-57.38%3.7M-57.38%3.7M75.16%9.54M102.22%9.82M116.98%10.52M81.69%8.69M81.69%8.69M455.31%5.44M384.37%4.86M
Non current liabilities
Long term debt and capital lease obligation -88.62%447.02K-87.76%427.76K-87.76%427.76K--3.53M--3.6M--3.93M--3.5M--3.5M--------
-Long term debt 90.13%447.02K--427.76K--427.76K--448.66K--253.68K--235.12K----------------
-Long term capital lease obligation ------0--0--3.08M--3.34M--3.69M--3.5M--3.5M--------
Total non current liabilities -88.62%447.02K-87.76%427.76K-87.76%427.76K--3.53M--3.6M--3.93M--3.5M--3.5M--0--0
Total liabilities -74.28%3.72M-66.10%4.13M-66.10%4.13M140.03%13.07M176.22%13.42M198.00%14.45M154.79%12.18M154.79%12.18M455.31%5.44M384.37%4.86M
Shareholders'equity
Share capital 111.34%110.94M89.17%97.18M89.17%97.18M65.46%81.88M6.93%52.91M22.65%52.49M20.04%51.37M20.04%51.37M15.96%49.48M18.57%49.47M
-common stock 111.34%110.94M89.17%97.18M89.17%97.18M65.46%81.88M6.93%52.91M22.65%52.49M20.04%51.37M20.04%51.37M15.96%49.48M18.57%49.47M
Retained earnings -140.93%-130.77M-105.26%-106.51M-105.26%-106.51M-102.86%-78.13M-66.20%-54.02M-87.54%-54.28M-70.54%-51.89M-70.54%-51.89M-45.68%-38.52M-42.16%-32.5M
Paid-in capital 226.88%25.27M85.21%13.8M85.21%13.8M21.87%8.59M32.93%7.76M49.28%7.73M65.44%7.45M65.44%7.45M56.51%7.05M58.85%5.83M
Gains losses not affecting retained earnings -106.76%-73.67K-126.28%-78.44K-126.28%-78.44K15.19%534.78K198.30%730.77K83.48%1.09M-66.97%298.52K-66.97%298.52K254.03%464.28K-35.91%244.98K
Other equity interest --996.77K--1M--1M------880.6K--------------------
Total stockholders'equity -9.61%6.36M-25.41%5.39M-25.41%5.39M-30.38%12.87M-64.21%8.25M-65.77%7.04M-59.33%7.23M-59.33%7.23M-11.66%18.48M0.23%23.05M
Noncontrolling interests ------0--0-34.36%-1.85M-4.27%-1.65M-2.19%-1.85M-7.75%-1.61M-7.75%-1.61M-36.75%-1.38M-80.01%-1.58M
Total equity 22.53%6.36M-4.02%5.39M-4.02%5.39M-35.60%11.01M-69.25%6.6M-72.32%5.19M-65.49%5.62M-65.49%5.62M-14.11%17.1M-2.93%21.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Heat List
US
Overall
Symbol
Price
% Chg

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