Core One Labs's market cap is currently ―. The company's EPS TTM is C$-0.322; its P/E ratio is -0.56; Core One Labs is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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	-
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	-	-	-	C$ -516.33K	C$ -326.72K
Operating Cash Flow	-	-	-	C$ -508.38K	C$ -326.72K
Investing Cash Flow	-	-	-	C$ -7.95K	C$ -1.00
Financing Cash Flow	-	-	-	C$ 1.94M	C$ 258.33K

Currency in CAD

Core One Labs Earnings and Revenue History

Income Statement >

Core One Labs Debt to Assets

Balance Sheet >

Core One Labs Cash Flow

Cash Flow >

Core One Labs Forecast EPS vs Actual EPS

Earnings >

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