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Albert Labs International (ABRT) Financial Statements

Albert Labs International Financial Overview

Albert Labs International's market cap is currently $372.07K. The company's EPS TTM is $-0.03; its P/E ratio is -0.04; Albert Labs International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 23Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 90.35K
Gross Profit$ -3.42K―$ 0.00$ 0.00$ 90.35K
Operating Income$ -4.14M$ -1.88M$ -279.76K$ -132.99K$ -280.11K
EBITDA$ -4.14M$ -1.88M$ 0.00$ -132.99K$ -280.11K
Net Income$ -7.06M$ -1.88M$ -284.02K$ -135.03K$ -280.11K
Balance Sheet
Cash & Short-Term Investments$ 79.12K$ 76.70K$ 10.81K$ 0.00$ 0.00
Total Assets$ 163.76K$ 357.79K$ 291.21K$ 0.00$ 1.75K
Total Debt$ 0.00$ 0.00$ 50.76K$ 32.94K$ 23.00
Net Debt$ -79.12K$ -76.70K$ 39.95K$ 32.94K$ 23.00
Total Liabilities$ 529.08K$ 860.32K$ 30.71K$ 1.53M$ 1.23M
Stockholders' Equity$ -365.32K$ -502.53K$ 260.50K$ -1.53M$ -1.23M
Cash Flow
Free Cash Flow$ -1.50M$ -1.05M$ -17.82K$ -18.77K$ -52.51K
Operating Cash Flow$ -1.43M$ -911.96K$ -17.82K$ -18.77K$ -52.51K
Investing Cash Flow$ -76.29K$ -142.09K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.51M$ 1.12M$ 17.82K$ 18.80K$ 52.10K

Currency in CAD

Albert Labs International Earnings and Revenue History

-8M-4M04M-500 %-400 %-300 %-200 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Albert Labs International Debt to Assets

0600K1.2M1.8M0 %25000 %50000 %75000 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Albert Labs International Cash Flow

-2M-1M01M2M201720182019202020212022OperatingInvestingFinancing

Albert Labs International Forecast EPS vs Actual EPS

000000Q3 22Q4 22Q2 23Q1 23Q3 23Q1 24EPS EstimateBeatMiss