Albert Labs International Corp.
ABRT
CNSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 100.00 | -- | 50.40K | 58.50K | 76.80K |
Total Receivables | 9.40K | 9.60K | 9.30K | 9.10K | 10.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 203.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.50K | 9.60K | 59.70K | 67.60K | 291.20K |
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Total Current Assets | 9.50K | 9.60K | 59.70K | 67.60K | 291.20K |
Net Property, Plant & Equipment | 38.30K | 44.30K | 48.40K | 53.40K | 54.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 103.90K |
Total Assets | 47.80K | 53.90K | 108.10K | 121.00K | 449.60K |
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Total Accounts Payable | 155.10K | 158.50K | 173.60K | 155.10K | 261.70K |
Total Accrued Expenses | 212.70K | 217.30K | 214.70K | 235.90K | 51.00K |
Short-term Debt | 7.50K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 375.30K | 375.80K | 388.30K | 390.90K | 312.70K |
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Total Current Liabilities | 375.30K | 375.80K | 388.30K | 390.90K | 312.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.50K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 375.30K | 375.80K | 388.30K | 390.90K | 312.70K |
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Common Stock & APIC | 5.97M | 6.10M | 5.97M | 5.81M | 5.72M |
Retained Earnings | -7.34M | -7.49M | -7.21M | -6.92M | -5.55M |
Treasury Stock & Other | 1.04M | 1.07M | 962.50K | 848.90K | -33.90K |
Total Common Equity | -327.50K | -321.90K | -280.20K | -269.90K | 136.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -327.50K | -321.90K | -280.20K | -269.90K | 136.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -327.50K | -321.90K | -280.20K | -269.90K | 136.90K |
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