Core One Labs Inc.
COOL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
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| Total Cash And Short-Term Investments | -- | -- | 43.07% | -- | |
| Total Receivables | -- | -- | 55.09% | -- | |
| Inventory | -- | -- | -37.50% | -- | |
| Prepaid Expenses | -- | -- | 41.04% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -20.89% | -- | |
| Total Current Assets | -- | 4.82% | 41.51% | -- | |
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| Total Current Assets | -- | 4.82% | 41.51% | -- | |
| Net Property, Plant & Equipment | -- | -- | 386.19% | -- | |
| Long-term Investments | -- | -- | -2.72% | -- | |
| Goodwill | -- | -- | -2.72% | -- | |
| Total Other Intangibles | -- | -- | -2.73% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | 9.69% | 8.32% | -- | |
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| Total Accounts Payable | -- | -- | -31.98% | -- | |
| Total Accrued Expenses | -- | -- | -31.51% | -- | |
| Short-term Debt | -- | 1.52% | -28.34% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -65.07% | -- | |
| Total Other Current Liabilities | -- | -- | -65.07% | -- | |
| Total Current Liabilities | -- | -5.71% | -35.81% | -- | |
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| Total Current Liabilities | -- | -5.71% | -35.81% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 1.52% | -28.34% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | -5.71% | -35.81% | -- | |
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| Common Stock & APIC | -- | -- | 3.23% | -- | |
| Retained Earnings | -- | -6.90% | -2.49% | -- | |
| Treasury Stock & Other | -- | -- | 17.68% | -- | |
| Total Common Equity | -- | 14.17% | 28.41% | -- | |
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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 | -- | 14.17% | 28.41% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | -- | 28.41% | -- | |
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