Alchemy Labs Inc (ALCH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 134 | 143 | 323 |
| Marketable Securities | 3,135 | 0 | 300 |
| Receivables | 101 | 85 | 101 |
| Inventories | 741 | 705 | 366 |
| Other current assets | 434 | 270 | 342 |
| TOTAL | $4,546 | $1,203 | $1,431 |
| Non-Current Assets | |||
| PPE Net | 1,748 | 183 | 142 |
| Intangibles | 1,651 | 1,092 | 631 |
| Other Non-Current Assets | 90 | 63 | 0 |
| TOTAL | $3,490 | $1,337 | $773 |
| Total Assets | $8,036 | $2,540 | $2,205 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,889 | 71 | 80 |
| Accounts payable and accrued liabilities | 337 | 275 | 257 |
| Accrued Expenses | 246 | 194 | 248 |
| Other current liabilities | 3,400 | 290 | 56 |
| TOTAL | $10,320 | $952 | $796 |
| Non-Current Liabilities | |||
| Long Term Debt | 576 | 367 | 206 |
| Deferred Revenues | 232 | 123 | 86 |
| Other Non-Current Liabilities | 0 | 125 | 0 |
| TOTAL | $1,684 | $491 | $206 |
| Total Liabilities | $12,004 | $1,444 | $1,002 |
| Shareholders' Equity | |||
| Common Shares | 11,488 | 11,463 | 9,309 |
| Retained earnings | -16,827 | -11,192 | -8,421 |
| Other shareholders' equity | 191 | -2 | -88 |
| TOTAL | $-3,967 | $1,097 | $1,203 |
| Total Liabilities And Equity | $8,036 | $2,540 | $2,205 |