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Core One Labs Inc
Previous close
$0.14
Year range
$0.090 - $0.55
Market cap
6.83M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 93.66K | -64.85% |
Operating expense | 517.36K | -79.01% |
Net income | -840.66K | 69.83% |
Net profit margin | -897.55 | 14.17% |
Earnings per share | — | — |
EBITDA | -416.14K | 80.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.82K | — |
Total assets | 7.40M | — |
Total liabilities | 1.76M | — |
Total equity | 5.64M | — |
Shares outstanding | 47.10M | — |
Price to book | 1.21 | — |
Return on assets | -14.23% | — |
Return on capital | -17.35% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -840.66K | 69.83% |
Cash from operations | -73.74K | — |
Cash from investing | — | — |
Cash from financing | -22.70K | — |
Net change in cash | -96.44K | — |
Free cash flow | 89.04K | — |
About
CEO
Founded
2010
Headquarters
Website
