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Albert Labs International Corp. (TSE:ABRT)
:ABRT
Holding TSE:ABRT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.70K | $ -158.39K | $ -385.89K | $ -1.73M | $ -535.75K |
| EBITDA | $ -9.87K | $ -151.56K | $ -379.06K | $ -1.74M | $ -533.42K |
| Net Income Common Stockholders | $ -16.85K | $ -158.39K | $ -385.89K | $ -1.73M | $ -535.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.00 | $ ― | $ 68.21K | $ 79.12K | $ 105.47K |
| Total Assets | $ 64.63K | $ 71.34K | $ 146.20K | $ 163.76K | $ 617.32K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 507.70K | $ 497.57K | $ 525.31K | $ 529.08K | $ 429.33K |
| Stockholders Equity | $ -443.07K | $ -426.23K | $ -379.12K | $ -365.32K | $ 187.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.04K | $ -58.61K | $ -260.91K | $ -176.95K | $ -246.73K |
| Operating Cash Flow | $ -10.04K | $ -58.61K | $ -260.91K | $ -183.00K | $ -246.73K |
| Investing Cash Flow | - | - | - | $ 20.06K | $ -12.00K |
| Financing Cash Flow | $ 9.98K | $ -9.60K | $ 250.00K | $ 90.12K | - |