A-Labs Capital IV Corp.
ALCCP.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -100.00% | -100.00% | -91.43% | -93.25% | -81.13% |
| 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% | -100.00% | -91.43% | -93.25% | -81.13% |
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| Total Current Assets | -100.00% | -100.00% | -91.43% | -93.25% | -81.13% |
| 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% | -100.00% | -91.43% | -93.25% | -81.13% |
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| Total Accounts Payable | 196.51% | -21.02% | -19.87% | -72.41% | -9.47% |
| 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 | 196.51% | -21.02% | -19.87% | -72.41% | -9.47% |
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| Total Current Liabilities | 196.51% | -21.02% | -19.87% | -72.41% | -9.47% |
| 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 | 196.51% | -21.02% | -19.87% | -72.41% | -9.47% |
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| Common Stock & APIC | -0.10% | 2.47% | 1.48% | -2.73% | -7.71% |
| Retained Earnings | -16.66% | -19.26% | -31.17% | -33.49% | -33.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -480.60% | -170.86% | -119.12% | -99.65% | -90.64% |
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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 | -480.60% | -170.86% | -119.12% | -99.65% | -90.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -480.60% | -170.86% | -119.12% | -99.65% | -90.64% |
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