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