US Stock MarketDetailed Quotes

CLABF CORE ONE LABS INC

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0.065500
+0.019900+43.64%

15min DelayClose Nov 6 16:00 ET

3.08MMarket Cap-829P/E (TTM)

CORE ONE LABS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-39.48%154.82K

-22.50%251.26K

--736.48K

-63.30%255.81K

-44.12%324.2K

-89.24%281.58K

-53.99%873.35K

-70.23%697.04K

-74.18%580.18K

-Cash and cash equivalents

-69.26%44.82K

-34.05%141.26K

--626.48K

-75.16%145.81K

-54.44%214.2K

-86.23%171.58K

44.47%763.35K

-47.24%587.04K

-53.13%470.18K

-Short-term investments

0.00%110K

--110K

0.00%110K

-91.97%110K

-91.04%110K

-91.16%110K

Receivables

50.60%224.73K

49.54%208.69K

--183.75K

-93.83%149.22K

-94.17%139.56K

-91.39%240.46K

-92.84%214.47K

222.28%2.42M

197.75%2.39M

-Accounts receivable

-23.82%21.26K

-48.25%20.08K

--26.59K

-98.73%27.91K

-98.22%38.8K

-98.14%48.04K

--46.2K

230.93%2.2M

173.13%2.18M

-Loans receivable

----

--187.75K

--182.66K

-Notes receivable

0.00%939.46K

--939.46K

3.62%939.46K

----

-Taxes receivable

94.92%179.92K

131.38%165.07K

--133.61K

--92.31K

--71.34K

--163.41K

121.71%138.85K

----

-Related party accounts receivable

-0.28%1.95M

-0.30%1.95M

--1.95M

6,652.53%1.95M

6,757.78%1.95M

6,592.85%1.95M

-33.38%1.95M

-18.49%28.93K

-21.39%28.49K

-Recievables adjustments allowances

0.00%-2.86M

---2.86M

-215.90%-2.86M

----

Inventory

-34.05%1.38K

--3.34K

48.72%2.1K

52.84%2.1K

107.11%2.88K

--2.9K

-99.95%1.41K

-99.95%1.37K

Prepaid assets

-38.48%64.83K

-25.51%67.99K

--209.55K

-28.25%105.38K

-76.81%91.28K

-30.12%91.28K

-23.25%71.68K

-77.10%146.88K

-42.62%393.67K

Other current assets

----

---180

----

---411

----

Total current assets

-13.02%445.76K

-4.92%529.33K

--1.13M

-84.29%512.51K

-83.47%556.73K

-88.88%616.21K

-76.69%1.16M

-48.89%3.26M

-48.20%3.37M

Non current assets

Net PPE

431.91%659.25K

393.19%666.81K

--685.46K

-71.97%123.94K

-69.49%135.2K

-66.93%147.26K

-65.45%154.56K

-96.54%442.21K

-96.72%443.1K

-Gross PPE

8.58%799.11K

10.21%799.11K

--799.11K

-82.92%735.93K

-83.17%725.06K

-82.91%735.93K

-5.56%4.32M

-79.35%4.31M

-79.66%4.31M

-Accumulated depreciation

77.15%-139.87K

77.57%-132.31K

---113.65K

84.17%-612K

84.73%-589.86K

84.75%-588.67K

-0.94%-4.16M

52.30%-3.87M

49.55%-3.86M

Goodwill and other intangible assets

0.00%6.29M

--6.29M

48.32%6.29M

50.99%6.29M

53.95%6.29M

53.91%6.29M

--4.24M

--4.17M

-Goodwill

0.00%591.59K

--591.59K

----

-Other intangible assets

0.00%5.7M

--5.7M

34.38%5.7M

36.80%5.7M

39.48%5.7M

39.44%5.7M

--4.24M

--4.17M

Related parties assets

-0.28%1.95M

-0.30%1.95M

--1.95M

6,652.53%1.95M

6,757.78%1.95M

6,592.85%1.95M

-33.38%1.95M

-18.49%28.93K

-21.39%28.49K

Total non current assets

8.34%6.95M

8.27%6.96M

--6.98M

36.97%6.42M

39.42%6.43M

42.07%6.44M

42.14%6.45M

-73.52%4.69M

-65.88%4.61M

Total assets

6.76%7.4M

7.22%7.49M

--8.11M

-12.80%6.93M

-12.45%6.99M

-29.95%7.06M

-20.09%7.61M

-66.99%7.95M

-60.14%7.98M

Liabilities

Current liabilities

Payables

-12.85%935.28K

-47.66%737.81K

--780.39K

-61.87%1.07M

-51.62%1.41M

5.91%2.59M

4.68%2.62M

-65.35%2.81M

-64.94%2.91M

-accounts payable

-9.44%826.96K

-38.85%629.49K

--672.07K

-60.00%913.13K

-56.81%1.03M

10.72%2.27M

10.57%2.3M

-59.51%2.28M

-57.81%2.38M

-Due to related parties current

----

--0

-87.79%51.69K

-35.55%272.08K

-26.52%209.08K

-8.40%209.08K

-65.58%423.29K

-66.50%422.13K

-Other payable

0.00%108.32K

--108.32K

-0.27%108.32K

-0.08%108.32K

-43.47%108.53K

-91.35%108.62K

-92.26%108.62K

Current accrued expenses

174.62%573.8K

114.05%433.45K

--337.86K

-17.60%208.94K

-20.14%202.5K

-29.71%200K

-67.18%219.23K

-46.37%253.58K

-56.00%253.58K

Current debt and capital lease obligation

-10.71%250K

-26.32%280K

--280K

--380K

--30K

----

-Current debt

-10.71%250K

-26.32%280K

--280K

--380K

--30K

----

Other current liabilities

----

-64.01%193.29K

-47.64%281.16K

-18.62%437K

1,536.50%537K

1,501.79%537K

Current liabilities

12.61%1.76M

-33.60%1.45M

--1.4M

-56.67%1.56M

-41.01%2.19M

-5.07%3.1M

-10.85%3.3M

-62.19%3.61M

-62.29%3.7M

Non current liabilities

Total non current liabilities

--0

Total liabilities

12.61%1.76M

-33.60%1.45M

--1.4M

-56.67%1.56M

-41.01%2.19M

-16.49%3.1M

-20.08%3.3M

-72.41%3.61M

-72.39%3.7M

Shareholders'equity

Share capital

8.01%151.58M

9.74%151.53M

--150.83M

12.58%140.34M

19.81%138.08M

23.30%136.78M

31.24%127.54M

52.25%124.65M

117.83%115.24M

-common stock

8.01%151.58M

9.74%151.53M

--150.83M

12.58%140.34M

19.81%138.08M

23.30%136.78M

31.24%127.54M

52.25%124.65M

117.83%115.24M

Retained earnings

-5.60%-166.7M

-6.13%-166.27M

---164.64M

-11.01%-157.86M

-14.64%-156.67M

-19.78%-156.63M

-35.83%-144.67M

-81.99%-142.19M

-152.97%-136.66M

Paid-in capital

-9.37%20.95M

-11.22%20.97M

--20.72M

5.78%23.11M

-6.75%23.62M

-4.89%24.03M

57.47%21.72M

154.40%21.85M

226.57%25.33M

Gains losses not affecting retained earnings

15.36%-188.67K

---188.67K

26.98%-222.9K

-889.26%-222.9K

-202.57%-222.9K

-274.95%-294.1K

-157.08%-305.27K

-96.14%28.24K

Other equity interest

----

--343.61K

-61.97%334.86K

Total stockholders'equity

5.06%5.64M

25.80%6.04M

--6.72M

23.62%5.37M

12.29%4.8M

-37.81%3.96M

-20.10%4.31M

-66.24%4.34M

-48.17%4.28M

Noncontrolling interests

----

--0

----

Total equity

5.06%5.64M

25.80%6.04M

--6.72M

23.62%5.37M

12.29%4.8M

-37.81%3.96M

-20.10%4.31M

-60.56%4.34M

-35.23%4.28M

Currency Unit

CAD

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-39.48%154.82K	-22.50%251.26K	--736.48K	-63.30%255.81K	-44.12%324.2K	-89.24%281.58K	-53.99%873.35K	-53.99%873.35K	-70.23%697.04K	-74.18%580.18K
-Cash and cash equivalents	-69.26%44.82K	-34.05%141.26K	--626.48K	-75.16%145.81K	-54.44%214.2K	-86.23%171.58K	44.47%763.35K	44.47%763.35K	-47.24%587.04K	-53.13%470.18K
-Short-term investments	0.00%110K	0.00%110K	--110K	0.00%110K	0.00%110K	-91.97%110K	-91.97%110K	-91.97%110K	-91.04%110K	-91.16%110K
Receivables	50.60%224.73K	49.54%208.69K	--183.75K	-93.83%149.22K	-94.17%139.56K	-91.39%240.46K	-92.84%214.47K	-92.84%214.47K	222.28%2.42M	197.75%2.39M
-Accounts receivable	-23.82%21.26K	-48.25%20.08K	--26.59K	-98.73%27.91K	-98.22%38.8K	-98.14%48.04K	--46.2K	--46.2K	230.93%2.2M	173.13%2.18M
-Loans receivable	----	----	----	----	----	----	----	----	--187.75K	--182.66K
-Notes receivable	0.00%939.46K	0.00%939.46K	--939.46K	--939.46K	--939.46K	--939.46K	3.62%939.46K	3.62%939.46K	----	----
-Taxes receivable	94.92%179.92K	131.38%165.07K	--133.61K	--92.31K	--71.34K	--163.41K	121.71%138.85K	121.71%138.85K	----	----
-Related party accounts receivable	-0.28%1.95M	-0.30%1.95M	--1.95M	6,652.53%1.95M	6,757.78%1.95M	6,592.85%1.95M	-33.38%1.95M	-33.38%1.95M	-18.49%28.93K	-21.39%28.49K
-Recievables adjustments allowances	0.00%-2.86M	0.00%-2.86M	---2.86M	---2.86M	---2.86M	---2.86M	-215.90%-2.86M	-215.90%-2.86M	----	----
Inventory	-34.05%1.38K	-34.05%1.38K	--3.34K	48.72%2.1K	52.84%2.1K	107.11%2.88K	--2.9K	--2.9K	-99.95%1.41K	-99.95%1.37K
Prepaid assets	-38.48%64.83K	-25.51%67.99K	--209.55K	-28.25%105.38K	-76.81%91.28K	-30.12%91.28K	-23.25%71.68K	-23.25%71.68K	-77.10%146.88K	-42.62%393.67K
Other current assets	----	----	---180	----	---411	----	----	----	----	----
Total current assets	-13.02%445.76K	-4.92%529.33K	--1.13M	-84.29%512.51K	-83.47%556.73K	-88.88%616.21K	-76.69%1.16M	-76.69%1.16M	-48.89%3.26M	-48.20%3.37M
Non current assets
Net PPE	431.91%659.25K	393.19%666.81K	--685.46K	-71.97%123.94K	-69.49%135.2K	-66.93%147.26K	-65.45%154.56K	-65.45%154.56K	-96.54%442.21K	-96.72%443.1K
-Gross PPE	8.58%799.11K	10.21%799.11K	--799.11K	-82.92%735.93K	-83.17%725.06K	-82.91%735.93K	-5.56%4.32M	-5.56%4.32M	-79.35%4.31M	-79.66%4.31M
-Accumulated depreciation	77.15%-139.87K	77.57%-132.31K	---113.65K	84.17%-612K	84.73%-589.86K	84.75%-588.67K	-0.94%-4.16M	-0.94%-4.16M	52.30%-3.87M	49.55%-3.86M
Goodwill and other intangible assets	0.00%6.29M	0.00%6.29M	--6.29M	48.32%6.29M	50.99%6.29M	53.95%6.29M	53.91%6.29M	53.91%6.29M	--4.24M	--4.17M
-Goodwill	0.00%591.59K	0.00%591.59K	--591.59K	--591.59K	--591.59K	--591.59K	--591.59K	--591.59K	----	----
-Other intangible assets	0.00%5.7M	0.00%5.7M	--5.7M	34.38%5.7M	36.80%5.7M	39.48%5.7M	39.44%5.7M	39.44%5.7M	--4.24M	--4.17M
Related parties assets	-0.28%1.95M	-0.30%1.95M	--1.95M	6,652.53%1.95M	6,757.78%1.95M	6,592.85%1.95M	-33.38%1.95M	-33.38%1.95M	-18.49%28.93K	-21.39%28.49K
Total non current assets	8.34%6.95M	8.27%6.96M	--6.98M	36.97%6.42M	39.42%6.43M	42.07%6.44M	42.14%6.45M	42.14%6.45M	-73.52%4.69M	-65.88%4.61M
Total assets	6.76%7.4M	7.22%7.49M	--8.11M	-12.80%6.93M	-12.45%6.99M	-29.95%7.06M	-20.09%7.61M	-20.09%7.61M	-66.99%7.95M	-60.14%7.98M
Liabilities
Current liabilities
Payables	-12.85%935.28K	-47.66%737.81K	--780.39K	-61.87%1.07M	-51.62%1.41M	5.91%2.59M	4.68%2.62M	4.68%2.62M	-65.35%2.81M	-64.94%2.91M
-accounts payable	-9.44%826.96K	-38.85%629.49K	--672.07K	-60.00%913.13K	-56.81%1.03M	10.72%2.27M	10.57%2.3M	10.57%2.3M	-59.51%2.28M	-57.81%2.38M
-Due to related parties current	----	----	--0	-87.79%51.69K	-35.55%272.08K	-26.52%209.08K	-8.40%209.08K	-8.40%209.08K	-65.58%423.29K	-66.50%422.13K
-Other payable	0.00%108.32K	0.00%108.32K	--108.32K	-0.27%108.32K	-0.27%108.32K	-0.08%108.32K	-43.47%108.53K	-43.47%108.53K	-91.35%108.62K	-92.26%108.62K
Current accrued expenses	174.62%573.8K	114.05%433.45K	--337.86K	-17.60%208.94K	-20.14%202.5K	-29.71%200K	-67.18%219.23K	-67.18%219.23K	-46.37%253.58K	-56.00%253.58K
Current debt and capital lease obligation	-10.71%250K	-26.32%280K	--280K	--280K	--380K	--30K	--30K	--30K	----	----
-Current debt	-10.71%250K	-26.32%280K	--280K	--280K	--380K	--30K	--30K	--30K	----	----
Other current liabilities	----	----	----	----	-64.01%193.29K	-47.64%281.16K	-18.62%437K	-18.62%437K	1,536.50%537K	1,501.79%537K
Current liabilities	12.61%1.76M	-33.60%1.45M	--1.4M	-56.67%1.56M	-41.01%2.19M	-5.07%3.1M	-10.85%3.3M	-10.85%3.3M	-62.19%3.61M	-62.29%3.7M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	12.61%1.76M	-33.60%1.45M	--1.4M	-56.67%1.56M	-41.01%2.19M	-16.49%3.1M	-20.08%3.3M	-20.08%3.3M	-72.41%3.61M	-72.39%3.7M
Shareholders'equity
Share capital	8.01%151.58M	9.74%151.53M	--150.83M	12.58%140.34M	19.81%138.08M	23.30%136.78M	31.24%127.54M	31.24%127.54M	52.25%124.65M	117.83%115.24M
-common stock	8.01%151.58M	9.74%151.53M	--150.83M	12.58%140.34M	19.81%138.08M	23.30%136.78M	31.24%127.54M	31.24%127.54M	52.25%124.65M	117.83%115.24M
Retained earnings	-5.60%-166.7M	-6.13%-166.27M	---164.64M	-11.01%-157.86M	-14.64%-156.67M	-19.78%-156.63M	-35.83%-144.67M	-35.83%-144.67M	-81.99%-142.19M	-152.97%-136.66M
Paid-in capital	-9.37%20.95M	-11.22%20.97M	--20.72M	5.78%23.11M	-6.75%23.62M	-4.89%24.03M	57.47%21.72M	57.47%21.72M	154.40%21.85M	226.57%25.33M
Gains losses not affecting retained earnings	15.36%-188.67K	15.36%-188.67K	---188.67K	26.98%-222.9K	-889.26%-222.9K	-202.57%-222.9K	-274.95%-294.1K	-274.95%-294.1K	-157.08%-305.27K	-96.14%28.24K
Other equity interest	----	----	----	----	----	----	----	----	--343.61K	-61.97%334.86K
Total stockholders'equity	5.06%5.64M	25.80%6.04M	--6.72M	23.62%5.37M	12.29%4.8M	-37.81%3.96M	-20.10%4.31M	-20.10%4.31M	-66.24%4.34M	-48.17%4.28M
Noncontrolling interests	----	----	----	----	----	--0	----	----	----	----
Total equity	5.06%5.64M	25.80%6.04M	--6.72M	23.62%5.37M	12.29%4.8M	-37.81%3.96M	-20.10%4.31M	-20.10%4.31M	-60.56%4.34M	-35.23%4.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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