COOL — Core One Labs Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Core One Labs, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.994	0.412	1.9	0.873	0.736
Net Total Accounts Receivable
Net Total Receivables	0.077	0.437	3	0.214	0.184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.87	3.75	4.99	1.16	1.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	14	0.447	0.155	0.685
Net Goodwill
Net Intangible Assets
Total Assets	21.1	17.8	9.52	7.61	8.11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.78	8.69	3.7	3.3	1.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.29	10.6	4.13	3.3	1.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.8	7.23	5.39	4.31	6.71
Total Liabilities & Shareholders' Equity	21.1	17.8	9.52	7.61	8.11
Total Common Shares Outstanding