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)
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 141 | 367 | 1,567 | 146 |
| Marketable Securities | 110 | 110 | 110 | 110 | 110 |
| Receivables | 225 | 209 | N/A | N/A | 149 |
| Inventories | 1 | 1 | 1 | 3 | 2 |
| Other current assets | 0 | 0 | 199 | 156 | 0 |
| TOTAL | $446 | $529 | $810 | $1,953 | $513 |
| Non-Current Assets | |||||
| PPE Net | 659 | 667 | 676 | 116 | 124 |
| Intangibles | 6,295 | 6,295 | 6,295 | 6,295 | 6,295 |
| TOTAL | $6,954 | $6,962 | $6,971 | $6,411 | $6,419 |
| Total Assets | $7,400 | $7,491 | $7,781 | $8,364 | $6,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 280 | 280 | 280 | 280 |
| Accounts payable and accrued liabilities | 827 | 629 | 720 | 764 | 913 |
| Accrued Expenses | 574 | 433 | N/A | N/A | 209 |
| TOTAL | $1,759 | $1,451 | $1,442 | $1,411 | $1,562 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,759 | $1,451 | $1,442 | $1,411 | $1,562 |
| Shareholders' Equity | |||||
| Common Shares | 151,582 | 151,530 | 150,884 | 146,420 | 140,337 |
| Retained earnings | -166,699 | -166,271 | -165,076 | -160,642 | -157,855 |
| Other shareholders' equity | -189 | -189 | -189 | -223 | -223 |
| TOTAL | $5,641 | $6,040 | $6,338 | $6,953 | $5,369 |
| Total Liabilities And Equity | $7,400 | $7,491 | $7,781 | $8,364 | $6,931 |