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 | -99.87% | -- | -93.97% | -3.47% | 94.43% |
Total Receivables | -12.15% | 357.14% | 322.73% | -91.21% | -89.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 3,352.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -96.74% | -98.67% | -96.05% | -60.70% | 100.69% |
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Total Current Assets | -96.74% | -98.67% | -96.05% | -60.70% | 100.69% |
Net Property, Plant & Equipment | -29.72% | -26.04% | 469.41% | 493.33% | 498.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 31.35% |
Total Assets | -89.37% | -93.97% | -93.38% | -57.20% | 92.71% |
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Total Accounts Payable | -40.73% | -42.20% | -54.99% | -77.07% | 1,742.96% |
Total Accrued Expenses | 317.06% | 304.66% | 579.43% | 7,048.48% | 25,400.00% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 20.02% | 14.61% | -6.95% | -42.50% | 2,071.53% |
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Total Current Liabilities | 20.02% | 14.61% | -6.95% | -42.50% | 2,071.53% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 20.02% | 14.61% | -6.95% | -42.50% | 2,071.53% |
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Common Stock & APIC | 4.29% | -0.05% | -2.51% | 310.05% | 538.29% |
Retained Earnings | -32.21% | -36.05% | -46.56% | -278.96% | -552.27% |
Treasury Stock & Other | 3,182.30% | 3,467.19% | 7,361.24% | 5,836.36% | -119.55% |
Total Common Equity | -339.23% | -156.84% | -123.06% | 32.03% | -37.46% |
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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 | -339.23% | -156.84% | -123.06% | 32.03% | -37.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -339.23% | -156.84% | -123.06% | 32.03% | -37.46% |
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