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)
| 03-2026 | 12-2025 | 09-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 48 | 134 | 668 | 143 |
| Marketable Securities | 1,867 | 3,135 | 3,766 | 0 |
| Receivables | 187 | 101 | 252 | 85 |
| Inventories | 823 | 741 | 710 | 705 |
| Other current assets | 463 | 434 | 114 | 270 |
| TOTAL | $3,387 | $4,546 | $5,511 | $1,203 |
| Non-Current Assets | ||||
| PPE Net | 1,811 | 1,748 | 1,689 | 183 |
| Intangibles | 1,859 | 1,651 | 1,592 | 1,092 |
| Other Non-Current Assets | 71 | 90 | 0 | 63 |
| TOTAL | $3,741 | $3,490 | $3,281 | $1,337 |
| Total Assets | $7,128 | $8,036 | $8,791 | $2,540 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,421 | 5,889 | 4,416 | 71 |
| Accounts payable and accrued liabilities | 495 | 337 | 282 | 275 |
| Accrued Expenses | 236 | 246 | 248 | 194 |
| Other current liabilities | 3,516 | 3,400 | 3,948 | 290 |
| TOTAL | $11,008 | $10,320 | $9,157 | $952 |
| Non-Current Liabilities | ||||
| Long Term Debt | 680 | 576 | 410 | 367 |
| Deferred Revenues | 123 | 232 | 76 | 123 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 125 |
| TOTAL | $1,752 | $1,684 | $1,592 | $491 |
| Total Liabilities | $12,760 | $12,004 | $10,749 | $1,444 |
| Shareholders' Equity | ||||
| Common Shares | 11,488 | 11,488 | 11,488 | 11,463 |
| Retained earnings | -18,622 | -16,827 | -14,671 | -11,192 |
| Other shareholders' equity | 88 | 191 | 189 | -2 |
| TOTAL | $-5,632 | $-3,967 | $-1,957 | $1,097 |
| Total Liabilities And Equity | $7,128 | $8,036 | $8,791 | $2,540 |