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Core One Labs Inc. (COOL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2350+0.0400 (+20.51%)
At close: 03:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
763.345
528.364
Other short-term investments
110
1,370
Total cash
873.345
1,898
Net receivables
46.197
0
Inventory
2.903
0
Total current assets
1,162
4,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319
4,573
Accumulated depreciation
-4,165
-4,126
Net property, plant and equipment
154.564
447.42
Goodwill
591.587
0
Intangible assets
5,702
4,089
Total non-current assets
6,448
4,536
Total assets
7,610
9,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
-
Accounts payable
2,298
2,078
Accrued liabilities
219.23
668
Deferred revenues
-
0
Other current liabilities
437
537
Total current liabilities
3,302
3,703
Non-current liabilities
Long-term debt
-
427.756
Total non-current liabilities
0
427.756
Total liabilities
3,302
4,131
Stockholders' equity
Common stock
127,544
97,184
Retained earnings
-144,666
-106,508
Accumulated other comprehensive income
-294.103
-78.438
Total stockholders' equity
4,309
5,393
Total liabilities and stockholders' equity
7,610
9,524