Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264 | 5,967 | 1,325 | 2,754 | 6,119 |
| Receivables | 1,364 | 1,206 | 1,101 | 78 | 39 |
| Inventories | 1,260 | N/A | N/A | N/A | N/A |
| TOTAL | $4,479 | $7,507 | $2,981 | $3,063 | $6,991 |
| Non-Current Assets | |||||
| PPE Net | 16,410 | 15,615 | 13,698 | 10,067 | 3,157 |
| Intangibles | N/A | N/A | N/A | 0 | 850 |
| TOTAL | $16,410 | $15,615 | $13,698 | $10,067 | $4,006 |
| Total Assets | $20,889 | $23,121 | $16,679 | $13,130 | $10,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 734 | 655 | 89 |
| Accounts payable and accrued liabilities | 457 | 455 | 861 | 1,103 | 154 |
| Accrued Expenses | 29 | 40 | 86 | 104 | 81 |
| Other current liabilities | 135 | 137 | N/A | N/A | N/A |
| TOTAL | $980 | $1,003 | $2,182 | $2,242 | $565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 241 | 237 | N/A |
| Other Non-Current Liabilities | 1,008 | 878 | 749 | 539 | 19 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $980 | $1,003 | $2,182 | $2,242 | $565 |
| Shareholders' Equity | |||||
| Common Shares | 42,670 | 41,727 | 0 | 0 | 0 |
| Retained earnings | -26,438 | -22,865 | -20,118 | -18,139 | -7,031 |
| Other shareholders' equity | 183 | 461 | 3,855 | 5,576 | 395 |
| TOTAL | $20,917 | $22,996 | $15,246 | $11,426 | $10,452 |
| Total Liabilities And Equity | $21,897 | $23,999 | $17,429 | $13,669 | $11,016 |