Core One Labs Inc.
COOL
CNSX
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.89% | -48.43% | -- | ||
| Total Receivables | 11.33% | 3.17% | -- | ||
| Inventory | 0.00% | 0.00% | -- | ||
| Prepaid Expenses | -2.39% | -49.70% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.30% | -2.25% | -- | ||
| Total Current Assets | -13.75% | -36.02% | -- | ||
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| Total Current Assets | -13.75% | -36.02% | -- | ||
| Net Property, Plant & Equipment | 1.28% | -3.45% | -- | ||
| Long-term Investments | 2.45% | -2.13% | -- | ||
| Goodwill | 2.45% | -2.13% | -- | ||
| Total Other Intangibles | 2.43% | -2.11% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.19% | -5.76% | -- | ||
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| Total Accounts Payable | 34.58% | -14.40% | -- | ||
| Total Accrued Expenses | 35.61% | 26.99% | -- | ||
| Short-term Debt | -8.55% | -2.08% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 2.37% | -2.08% | -- | ||
| Total Other Current Liabilities | 2.37% | -2.08% | -- | ||
| Total Current Liabilities | 24.16% | -1.51% | -- | ||
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| Total Current Liabilities | 24.16% | -1.51% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -8.55% | -2.08% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 24.16% | -1.51% | -- | ||
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| Common Stock & APIC | 2.45% | -1.60% | -- | ||
| Retained Earnings | -2.70% | 1.40% | -- | ||
| Treasury Stock & Other | -2.44% | 2.11% | -- | ||
| Total Common Equity | -4.33% | -6.72% | -- | ||
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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 | -4.33% | -6.72% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.33% | -6.72% | -- | ||
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