Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,567 | 763 | 528 | 117 | 452 |
| Marketable Securities | 110 | 110 | 1,370 | 295 | 541 |
| Receivables | N/A | 214 | 2,996 | 437 | 77 |
| Inventories | 3 | 3 | 0 | 2,359 | 2,119 |
| Other current assets | 156 | 0 | 0 | 0 | 0 |
| TOTAL | $1,953 | $1,162 | $4,987 | $3,755 | $3,866 |
| Non-Current Assets | |||||
| PPE Net | 116 | 155 | 447 | 14,048 | 17,198 |
| Intangibles | 6,295 | 6,293 | 4,089 | N/A | N/A |
| TOTAL | $6,411 | $6,448 | $4,536 | $14,048 | $17,198 |
| Total Assets | $8,364 | $7,610 | $9,524 | $17,803 | $21,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 30 | N/A | 206 | 721 |
| Accounts payable and accrued liabilities | 764 | 2,298 | 2,078 | 5,624 | 2,930 |
| Accrued Expenses | N/A | 219 | 668 | N/A | 200 |
| Other current liabilities | N/A | 437 | 537 | 671 | 681 |
| TOTAL | $1,411 | $3,302 | $3,703 | $8,689 | $4,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 428 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 0 | 189 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,612 | 1,496 |
| TOTAL | $0 | $0 | $428 | $3,496 | $0 |
| Total Liabilities | $1,411 | $3,302 | $4,131 | $12,185 | $4,782 |
| Shareholders' Equity | |||||
| Common Shares | 146,420 | 127,544 | 97,184 | 51,372 | 42,797 |
| Retained earnings | -160,642 | -144,666 | -106,508 | -51,889 | -30,426 |
| Other shareholders' equity | -223 | -294 | 922 | 299 | 904 |
| TOTAL | $6,953 | $4,309 | $5,393 | $7,230 | $17,778 |
| Total Liabilities And Equity | $8,364 | $7,610 | $9,524 | $19,415 | $22,560 |