U
Albert Labs International Corp. ABRT
CNSX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings