US Stock MarketDetailed Quotes

CLABD CORE ONE LABS

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15min DelayClose Jul 19 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

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(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

662.51%2.34M

-54.34%2.25M

-78.60%1.15M

-58.55%411.85K

-75.71%307.02K

-17.53%4.92M

-Cash and cash equivalents

969.81%1.25M

352.17%528.36K

830.97%1.11M

149.43%1M

-82.11%116.46K

-74.17%116.85K

-90.54%119.52K

-93.26%402.14K

-Short-term investments

32.40%1.37M

364.35%1.37M

555.12%1.23M

-72.47%1.24M

-78.11%1.03M

-45.50%295K

--187.5K

--4.52M

Receivables

348.81%2.79M

584.95%3M

13.91%750.05K

197.53%803.74K

338.88%622.44K

467.41%437.36K

-51.74%658.47K

-77.60%270.14K

-Accounts receivable

663.48%2.58M

--0

39.79%664.96K

238.46%798.9K

177.08%338.15K

703.77%542.79K

862.01%475.68K

494.42%236.04K

-Loans receivable

--182.66K

----

-Taxes receivable

----

406.51%62.63K

--103.4K

--24.65K

--12.72K

--12.36K

----

-Related party accounts receivable

-21.08%29.19K

8,562.33%2.93M

-80.58%35.49K

6.31%36.25K

86.94%36.99K

254.59%33.86K

-86.10%182.79K

-97.08%34.1K

-Other receivables

----

--50K

--345K

--3.28K

----

-Recievables adjustments allowances

----

--0

---103.81K

---106.06K

---110.41K

---154.94K

----

Inventory

-99.95%1.39K

--0

-34.81%2.65M

-16.39%2.77M

431.63%2.56M

11.30%2.36M

222.64%4.07M

--3.31M

Prepaid assets

-78.19%130.62K

-82.91%93.39K

-39.37%641.43K

-47.78%686.07K

-32.70%598.94K

-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

4.82%6.38M

-33.74%6.5M

-28.40%4.94M

-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

-22.43%12.76M

-18.14%13.52M

-11.99%14.7M

-18.31%14.05M

0.27%16.45M

5.77%16.52M

-Gross PPE

-80.34%4.31M

-77.80%4.57M

16.07%20.87M

19.62%21.18M

24.82%21.9M

16.32%20.6M

9.47%17.98M

13.29%17.7M

-Accumulated depreciation

46.33%-3.86M

37.02%-4.13M

-431.15%-8.11M

-543.89%-7.66M

-760.52%-7.19M

-1,184.20%-6.55M

-10,671.54%-1.53M

-9,188.42%-1.19M

Goodwill and other intangible assets

--4.09M

----

--0

----

Investments and advances

----

--4.93M

----

Related parties assets

-21.08%29.19K

8,562.33%2.93M

-80.58%35.49K

6.31%36.25K

86.94%36.99K

254.59%33.86K

-86.10%182.79K

-97.08%34.1K

Total non current assets

-69.16%4.53M

-67.71%4.54M

7.55%17.7M

-18.14%13.52M

-11.99%14.7M

-18.31%14.05M

0.27%16.45M

5.77%16.52M

Total assets

-48.69%10.08M

-46.51%9.52M

6.82%24.08M

-23.95%20.02M

-16.78%19.64M

-15.48%17.8M

7.92%22.54M

13.87%26.33M

Liabilities

Current liabilities

Payables

-70.03%2.45M

-61.12%2.5M

159.11%8.12M

191.31%8.31M

170.37%8.16M

90.06%6.43M

284.23%3.13M

245.21%2.85M

-accounts payable

-61.00%2.05M

-48.82%2.08M

172.09%5.64M

168.25%5.65M

100.71%5.27M

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

73.85%1.23M

238.06%1.26M

374.20%1.44M

532.33%1.02M

154.22%707.42K

3.04%372.75K

-Other payable

-92.58%108.41K

-85.77%191.97K

253.15%1.26M

274.40%1.4M

1,480.93%1.46M

13,326.10%1.35M

342.52%355.38K

3,757.24%374.85K

Current accrued expenses

-50.86%284.54K

25.77%668K

65.81%472.81K

96.44%576.27K

58.22%579.04K

--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

--177.83K

----

-Current debt

----

-70.04%231.82K

-71.39%206.25K

--177.83K

----

-Current capital lease obligation

----

--0

--713.16K

--704.18K

--688.14K

--665.85K

----

Current deferred liabilities

----

--0

--194.21K

--198.42K

--206.55K

--188.53K

----

Other current liabilities

-17.37%537K

-20.03%537K

-98.22%32.81K

-98.04%33.53K

-5.66%649.85K

-1.32%671.5K

1,263.32%1.85M

1,152.61%1.71M

Current liabilities

-68.93%3.27M

-57.38%3.7M

75.16%9.54M

102.22%9.82M

116.98%10.52M

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

--3.53M

--3.6M

--3.93M

--3.5M

----

-Long term debt

90.13%447.02K

--427.76K

--448.66K

--253.68K

--235.12K

----

-Long term capital lease obligation

----

--0

--3.08M

--3.34M

--3.69M

--3.5M

----

Total non current liabilities

-88.62%447.02K

-87.76%427.76K

--3.53M

--3.6M

--3.93M

--3.5M

--0

Total liabilities

-74.28%3.72M

-66.10%4.13M

140.03%13.07M

176.22%13.42M

198.00%14.45M

154.79%12.18M

455.31%5.44M

384.37%4.86M

Shareholders'equity

Share capital

111.34%110.94M

89.17%97.18M

65.46%81.88M

6.93%52.91M

22.65%52.49M

20.04%51.37M

15.96%49.48M

18.57%49.47M

-common stock

111.34%110.94M

89.17%97.18M

65.46%81.88M

6.93%52.91M

22.65%52.49M

20.04%51.37M

15.96%49.48M

18.57%49.47M

Retained earnings

-140.93%-130.77M

-105.26%-106.51M

-102.86%-78.13M

-66.20%-54.02M

-87.54%-54.28M

-70.54%-51.89M

-45.68%-38.52M

-42.16%-32.5M

Paid-in capital

226.88%25.27M

85.21%13.8M

21.87%8.59M

32.93%7.76M

49.28%7.73M

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

15.19%534.78K

198.30%730.77K

83.48%1.09M

-66.97%298.52K

254.03%464.28K

-35.91%244.98K

Other equity interest

--996.77K

--1M

----

--880.6K

----

Total stockholders'equity

-9.61%6.36M

-25.41%5.39M

-30.38%12.87M

-64.21%8.25M

-65.77%7.04M

-59.33%7.23M

-11.66%18.48M

0.23%23.05M

Noncontrolling interests

----

--0

-34.36%-1.85M

-4.27%-1.65M

-2.19%-1.85M

-7.75%-1.61M

-36.75%-1.38M

-80.01%-1.58M

Total equity

22.53%6.36M

-4.02%5.39M

-35.60%11.01M

-69.25%6.6M

-72.32%5.19M

-65.49%5.62M

-14.11%17.1M

-2.93%21.47M

Currency Unit

CAD

Audit Opinions

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%2.62M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall