CLABF OTC
Core One Labs Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+6.6% ▲
5Y CAGR: -9.2%
Total Liabilities
$1M
-57.6% ▼
5Y CAGR: -9.0%
Shareholders Equity
$7M
+55.8% ▲
5Y CAGR: -10.1%
Cash & Investments
$736K
-15.7% ▼
5Y CAGR: -23.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$626K
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $452K | $117K | $528K | $763K | $626K |
| Short-Term Investments | $541K | $295K | $1M | $110K | $110K |
| Cash & ST Investments | $994K | $412K | $2M | $873K | $736K |
| Net Receivables | $77K | $437K | $3M | $214K | $184K |
| Inventory | $2M | $2M | $0 | $3K | $3K |
| Other Current Assets | $150K | $168K | $93K | $72K | $210K |
| Total Current Assets | $4M | $4M | $5M | $1M | $1M |
| Property, Plant & Equip. | $17M | $14M | $447K | $155K | $685K |
| Goodwill & Intangibles | $0 | $0 | $4M | $6M | $592K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Assets | $17M | $14M | $5M | $6M | $7M |
| Total Assets | $21M | $18M | $10M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $2M | $2M | $672K |
| Short-Term Debt | $721K | $872K | $0 | $30K | $0 |
| Deferred Revenue | $681K | $189K | $0 | $0 | $0 |
| Other Current Liabilities | $451K | -$4M | -$453K | -$1M | $54K |
| Total Current Liabilities | $5M | $9M | $4M | $3M | $1M |
| Long-Term Debt | $0 | $3M | $428K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $3M | $428K | $0 | $0 |
| Total Liabilities | $5M | $12M | $4M | $3M | $1M |
| — Equity — | |||||
| Common Stock | $43M | $51M | $97M | $128M | $151M |
| Retained Earnings | -$30M | -$52M | -$107M | -$145M | -$165M |
| Accumulated OCI | $904K | $299K | -$78K | -$294K | -$189K |
| Total Stockholders Equity | $18M | $7M | $5M | $4M | $7M |
| Total Liabilities & Equity | $21M | $18M | $10M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $721K | $4M | $428K | $30K | $0 |
| Net Debt | $269K | $4M | -$101K | -$733K | -$626K |
| Total Investments | $541K | $295K | $1M | $110K | $110K |