Core One Labs Inc
(COOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 440 | 842 | 6 | 3 |
| Receivables | 26 | 110 | 16 | 34 | 3 |
| Inventories | N/A | 0 | 16 | 15 | 8 |
| TOTAL | $301 | $579 | $879 | $57 | $32 |
| Non-Current Assets | |||||
| PPE Net | 1,685 | 337 | 477 | 459 | 417 |
| Intangibles | 266 | 269 | 921 | 699 | 742 |
| Other Non-Current Assets | 0 | 486 | 0 | 0 | 0 |
| TOTAL | $1,951 | $1,091 | $1,398 | $1,157 | $1,159 |
| Total Assets | $2,252 | $1,670 | $2,277 | $1,214 | $1,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | N/A | 105 | 32 | N/A |
| Accounts payable and accrued liabilities | 150 | 127 | 424 | 484 | 348 |
| Accrued Expenses | 42 | 46 | 11 | 6 | 28 |
| Other current liabilities | N/A | N/A | N/A | 43 | N/A |
| TOTAL | $430 | $254 | $738 | $763 | $541 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 33 | 33 | 41 |
| Other Non-Current Liabilities | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $430 | $254 | $738 | $763 | $541 |
| Shareholders' Equity | |||||
| Retained earnings | -6,152 | -5,543 | -4,094 | -3,377 | -3,018 |
| Other shareholders' equity | 1,012 | 739 | 357 | 179 | 121 |
| TOTAL | $1,813 | $1,416 | $1,539 | $451 | $650 |
| Total Liabilities And Equity | $2,242 | $1,670 | $2,277 | $1,214 | $1,191 |