Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 528 | 1,113 | 1,003 | 116 |
| Marketable Securities | 1,370 | 1,370 | 1,228 | 1,244 | 1,035 |
| Receivables | 2,794 | 2,996 | 750 | 804 | 622 |
| Inventories | 1 | 0 | 2,651 | 2,765 | 2,563 |
| TOTAL | $5,541 | $4,987 | $6,384 | $6,502 | $4,935 |
| Non-Current Assets | |||||
| PPE Net | 445 | 447 | 12,763 | 13,519 | 14,703 |
| Investments And Advances | N/A | N/A | 4,933 | N/A | N/A |
| Intangibles | 4,089 | 4,089 | N/A | N/A | N/A |
| TOTAL | $4,534 | $4,536 | $17,696 | $13,519 | $14,703 |
| Total Assets | $10,076 | $9,524 | $24,080 | $20,021 | $19,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 232 |
| Accounts payable and accrued liabilities | 2,054 | 2,078 | 5,638 | 5,649 | 5,268 |
| Accrued Expenses | 285 | 668 | 473 | 576 | 579 |
| Other current liabilities | 537 | 537 | 33 | 34 | 650 |
| TOTAL | $3,269 | $3,703 | $9,536 | $9,825 | $10,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447 | 428 | 449 | 254 | 235 |
| Deferred Revenues | N/A | 0 | 194 | 198 | 207 |
| Other Non-Current Liabilities | 0 | 0 | 1,853 | 1,648 | 1,846 |
| TOTAL | $447 | $428 | $3,531 | $3,595 | $3,928 |
| Total Liabilities | $3,716 | $4,131 | $13,067 | $13,420 | $14,448 |
| Shareholders' Equity | |||||
| Common Shares | 110,935 | 97,184 | 81,876 | 52,905 | 52,492 |
| Retained earnings | -130,766 | -106,508 | -78,133 | -54,024 | -54,276 |
| Other shareholders' equity | 923 | 922 | 535 | 1,611 | 1,090 |
| TOTAL | $6,360 | $5,393 | $12,865 | $8,249 | $7,036 |
| Total Liabilities And Equity | $10,076 | $9,524 | $25,932 | $21,669 | $21,484 |