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