Core One Labs (TSE:COOL)
CNQX:COOL

Core One Labs (COOL) Financial Statements

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Core One Labs Financial Overview

Core One Labs's market cap is currently ―. The company's EPS TTM is C$-0.392; its P/E ratio is -0.98; Core One Labs is scheduled to report earnings on August 29, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 92.77KC$ 266.50KC$ 113.15KC$ 136.39KC$ 132.06K
Gross ProfitC$ 92.77KC$ 266.50K---
EBITC$ -433.56KC$ -2.79MC$ -1.18MC$ -40.64KC$ -11.96M
EBITDAC$ -424.06KC$ -2.77MC$ -1.17MC$ -28.58KC$ -11.95M
Net Income Common StockholdersC$ -433.56KC$ -2.79MC$ -1.18MC$ -41.17KC$ -11.97M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 476.87KC$ 1.68MC$ 255.81KC$ 324.20KC$ 281.58K
Total AssetsC$ 7.78MC$ 8.36MC$ 6.93MC$ 6.99MC$ 7.06M
Total DebtC$ 280.00KC$ 280.00KC$ 280.00KC$ 380.00KC$ 30.00K
Net DebtC$ -196.87KC$ -1.40MC$ 24.19KC$ 55.80KC$ -251.58K
Total LiabilitiesC$ 1.44MC$ 1.41MC$ 1.56MC$ 2.19MC$ 3.10M
Stockholders EquityC$ 6.34MC$ 6.95MC$ 5.37MC$ 4.80MC$ 3.96M
Cash Flow-
Free Cash Flow--C$ -326.72KC$ -307.38KC$ -858.59K
Operating Cash Flow-C$ -508.38KC$ -326.72KC$ -307.38KC$ -854.04K
Investing Cash Flow-C$ -7.95KC$ -1.00C$ 0.00C$ 198.28K
Financing Cash Flow-C$ 1.94MC$ 258.33KC$ 350.00KC$ 64.00K
Currency in CAD

Core One Labs Earnings and Revenue History


Core One Labs Debt to Assets


Core One Labs Cash Flow


Core One Labs Forecast EPS vs Actual EPS


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