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COOL Core One Labs Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.9940.4121.90.8730.736
Net Total Accounts Receivable
Net Total Receivables0.0770.43730.2140.184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.873.754.991.161.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.2140.4470.1550.685
Net Goodwill
Net Intangible Assets
Total Assets21.117.89.527.618.11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.788.693.73.31.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities3.2910.64.133.31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity17.87.235.394.316.71
Total Liabilities & Shareholders' Equity21.117.89.527.618.11
Total Common Shares Outstanding