Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117 | 120 | 402 | 651 | 452 |
| Marketable Securities | 295 | 188 | 4,519 | 4,728 | 541 |
| Receivables | 437 | 658 | 270 | 142 | 77 |
| Inventories | 2,359 | 4,067 | 3,307 | 482 | 2,119 |
| TOTAL | $3,755 | $6,090 | $9,813 | $6,892 | $3,866 |
| Non-Current Assets | |||||
| PPE Net | 14,048 | 16,453 | 16,515 | 16,706 | 17,198 |
| TOTAL | $14,048 | $16,453 | $16,515 | $16,706 | $17,198 |
| Total Assets | $17,803 | $22,543 | $26,328 | $23,598 | $21,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 178 | N/A | 774 | 721 |
| Accounts payable and accrued liabilities | 5,624 | 2,072 | 2,106 | 2,625 | 2,930 |
| Accrued Expenses | N/A | 285 | 293 | 366 | 200 |
| Other current liabilities | 671 | 1,846 | 1,712 | 689 | 681 |
| TOTAL | $8,689 | $5,444 | $4,859 | $4,848 | $4,782 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 189 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,612 | 1,379 | 1,580 | 1,806 | 1,496 |
| TOTAL | $3,496 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,185 | $5,444 | $4,859 | $4,848 | $4,782 |
| Shareholders' Equity | |||||
| Common Shares | 51,372 | 49,482 | 49,474 | 42,797 | 42,797 |
| Retained earnings | -51,889 | -38,515 | -32,504 | -28,941 | -30,426 |
| Other shareholders' equity | 299 | 464 | 245 | 1,522 | 904 |
| TOTAL | $7,230 | $18,478 | $23,050 | $20,556 | $17,778 |
| Total Liabilities And Equity | $19,415 | $23,922 | $27,908 | $25,404 | $22,560 |