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Core One Labs (TSE:COOL)
CNQX:COOL
Holding TSE:COOL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 93.66K | C$ 69.76K | C$ 92.77K | C$ 266.50K | C$ 113.15K |
| Gross Profit | C$ 93.66K | C$ 69.76K | C$ 92.77K | C$ 266.50K | C$ 113.15K |
| EBIT | C$ -840.66K | C$ -1.19M | C$ -433.56K | C$ -2.79M | C$ -1.18M |
| EBITDA | C$ -833.10K | C$ -1.19M | C$ -424.06K | C$ -2.77M | C$ -1.17M |
| Net Income Common Stockholders | C$ -840.66K | C$ -1.19M | C$ -433.56K | C$ -2.79M | C$ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 154.82K | C$ 251.26K | C$ 476.87K | C$ 1.68M | C$ 255.81K |
| Total Assets | C$ 7.40M | C$ 7.49M | C$ 7.78M | C$ 8.36M | C$ 6.93M |
| Total Debt | C$ 250.00K | C$ 280.00K | C$ 280.00K | C$ 280.00K | C$ 280.00K |
| Net Debt | C$ 95.18K | C$ 28.74K | C$ -196.87K | C$ -1.40M | C$ 24.19K |
| Total Liabilities | C$ 1.76M | C$ 1.45M | C$ 1.44M | C$ 1.41M | C$ 1.56M |
| Stockholders Equity | C$ 5.64M | C$ 6.04M | C$ 6.34M | C$ 6.95M | C$ 5.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | C$ -259.61K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |