A-Labs Capital IV Corp.
ALCCP.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -8.00% | -67.32% | -53.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | -8.00% | -67.32% | -53.78% |
|
|
|||||
| Total Current Assets | -- | -100.00% | -8.00% | -67.32% | -53.78% |
| 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 | -- | -100.00% | -8.00% | -67.32% | -53.78% |
|
|
|||||
| Total Accounts Payable | 105.65% | 2.48% | 152.08% | -44.19% | -45.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 105.65% | 2.48% | 152.08% | -44.19% | -45.22% |
|
|
|||||
| Total Current Liabilities | 105.65% | 2.48% | 152.08% | -44.19% | -45.22% |
| 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 | 105.65% | 2.48% | 152.08% | -44.19% | -45.22% |
|
|
|||||
| Common Stock & APIC | -2.46% | 2.41% | -2.12% | 2.16% | 0.05% |
| Retained Earnings | -3.70% | -4.80% | -1.63% | -5.62% | -6.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.65% | -67.57% | -3,800.00% | -97.01% | -61.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -105.65% | -67.57% | -3,800.00% | -97.01% | -61.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.65% | -67.57% | -3,800.00% | -97.01% | -61.71% |
|
|
|||||
