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Core One Labs Inc. (COOL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
As of 09:59AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
763.345
528.364
Other Short Term Investments
110
1,370
Total Cash
873.345
1,898
Net Receivables
46.197
0
Inventory
2.903
0
Total Current Assets
1,162
4,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319
4,573
Accumulated Depreciation
-4,165
-4,126
Net property, plant and equipment
154.564
447.42
Goodwill
591.587
0
Intangible Assets
5,702
4,089
Total non-current assets
6,448
4,536
Total Assets
7,610
9,524
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
-
Accounts Payable
2,298
2,078
Accrued liabilities
219.23
668
Deferred revenues
-
0
Other Current Liabilities
437
537
Total Current Liabilities
3,302
3,703
Non-current liabilities
Long Term Debt
-
427.756
Total non-current liabilities
0
427.756
Total Liabilities
3,302
4,131
Stockholders' Equity
Common Stock
127,544
97,184
Retained Earnings
-144,666
-106,508
Accumulated other comprehensive income
-294.103
-78.438
Total stockholders' equity
4,309
5,393
Total liabilities and stockholders' equity
7,610
9,524