A-Labs Capital II Corp.
ALABP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -85.71% | -63.64% | -80.95% | -98.04% | -90.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.71% | -63.64% | -80.95% | -98.04% | -90.54% |
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| Total Current Assets | -85.71% | -63.64% | -80.95% | -98.04% | -90.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.71% | -63.64% | -80.95% | -98.04% | -90.54% |
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| Total Accounts Payable | -83.58% | -79.73% | -8.68% | -2.30% | -10.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 495.14% | 514.75% | 31.89% | -7.94% | 150.00% |
| 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 | 1.95% | 9.58% | -3.09% | -3.09% | -2.26% |
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| Total Current Liabilities | 1.95% | 9.58% | -3.09% | -3.09% | -2.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 495.14% | 514.75% | 31.89% | -7.94% | 150.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95% | 9.58% | -3.09% | -3.09% | -2.26% |
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| Common Stock & APIC | -3.01% | 0.34% | -5.78% | -8.21% | 0.11% |
| Retained Earnings | 1.19% | -3.66% | 3.67% | 4.18% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.32% | -10.18% | -0.62% | -4.52% | -2.68% |
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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 | -2.32% | -10.18% | -0.62% | -4.52% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -10.18% | -0.62% | -4.52% | -2.68% |
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