Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 172 | 763 | 587 | 470 |
| Marketable Securities | 110 | 110 | 110 | 110 | 110 |
| Receivables | 140 | 240 | 214 | 2,417 | 2,393 |
| Inventories | 2 | 3 | 3 | 1 | 1 |
| TOTAL | $557 | $616 | $1,162 | $3,263 | $3,368 |
| Non-Current Assets | |||||
| PPE Net | 135 | 147 | 155 | 442 | 443 |
| Intangibles | 6,295 | 6,295 | 6,293 | 4,244 | 4,169 |
| TOTAL | $6,430 | $6,442 | $6,448 | $4,686 | $4,612 |
| Total Assets | $6,987 | $7,058 | $7,610 | $7,949 | $7,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380 | 30 | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,029 | 2,274 | 2,298 | 2,283 | 2,383 |
| Accrued Expenses | 203 | 200 | 219 | 254 | 254 |
| Other current liabilities | 193 | 281 | 437 | 537 | 537 |
| TOTAL | $2,186 | $3,103 | $3,302 | $3,605 | $3,705 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,186 | $3,103 | $3,302 | $3,605 | $3,705 |
| Shareholders' Equity | |||||
| Common Shares | 138,077 | 136,778 | 127,544 | 124,652 | 115,244 |
| Retained earnings | -156,673 | -156,632 | -144,666 | -142,194 | -136,661 |
| Other shareholders' equity | -223 | -223 | -294 | 38 | 363 |
| TOTAL | $4,801 | $3,955 | $4,309 | $4,343 | $4,276 |
| Total Liabilities And Equity | $6,987 | $7,058 | $7,610 | $7,949 | $7,980 |