Core One Labs Inc.
COOL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.20K | 185.70K | 360.10K | -- | |
| Total Receivables | 152.30K | 136.80K | 132.60K | -- | |
| Inventory | 1.00K | 1.00K | 1.00K | -- | |
| Prepaid Expenses | 49.10K | 50.30K | 100.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.80K | 17.40K | 17.80K | -- | |
| Total Current Assets | 337.50K | 391.30K | 611.60K | -- | |
|
|
|||||
| Total Current Assets | 337.50K | 391.30K | 611.60K | -- | |
| Net Property, Plant & Equipment | 499.20K | 492.90K | 510.50K | -- | |
| Long-term Investments | 448.00K | 437.30K | 446.80K | -- | |
| Goodwill | 448.00K | 437.30K | 446.80K | -- | |
| Total Other Intangibles | 4.32M | 4.22M | 4.31M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 5.60M | 5.54M | 5.88M | -- | |
|
|
|||||
| Total Accounts Payable | 626.20K | 465.30K | 543.60K | -- | |
| Total Accrued Expenses | 434.50K | 320.40K | 252.30K | -- | |
| Short-term Debt | 189.30K | 207.00K | 211.40K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 82.00K | 80.10K | 81.80K | -- | |
| Total Other Current Liabilities | 82.00K | 80.10K | 81.80K | -- | |
| Total Current Liabilities | 1.33M | 1.07M | 1.09M | -- | |
|
|
|||||
| Total Current Liabilities | 1.33M | 1.07M | 1.09M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 189.30K | 207.00K | 211.40K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.33M | 1.07M | 1.09M | -- | |
|
|
|||||
| Common Stock & APIC | 130.64M | 127.52M | 129.59M | -- | |
| Retained Earnings | -126.23M | -122.91M | -124.66M | -- | |
| Treasury Stock & Other | -142.90K | -139.50K | -142.50K | -- | |
| Total Common Equity | 4.27M | 4.46M | 4.79M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 4.27M | 4.46M | 4.79M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.27M | 4.46M | 4.79M | -- | |
|
|
|||||
