Core One Labs's market cap is currently C$6.83M. The company's EPS TTM is C$-0.322; its P/E ratio is ―; Core One Labs is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	C$ 458.54K	C$ 431.62K	C$ 0.00	C$ 5.04M	C$ 4.08M
Gross Profit	C$ 416.34K	C$ 392.85K	C$ 0.00	C$ -669.57K	C$ -1.69M
Operating Income	C$ -7.84M	C$ -12.17M	C$ -6.52M	C$ -15.34M	C$ -11.92M
EBITDA	C$ -15.94M	C$ -36.99M	C$ -4.59M	C$ -7.29M	C$ -12.97M
Net Income	C$ -15.98M	C$ -37.11M	C$ -55.25M	C$ -22.04M	C$ -12.29M
Balance Sheet
Cash & Short-Term Investments	C$ 736.48K	C$ 873.35K	C$ 1.90M	C$ 411.85K	C$ 993.53K
Total Assets	C$ 8.11M	C$ 7.61M	C$ 9.52M	C$ 17.80M	C$ 21.06M
Total Debt	C$ 280.00K	C$ 30.00K	C$ 427.76K	C$ 4.37M	C$ 721.00K
Net Debt	C$ -346.48K	C$ -733.35K	C$ -100.61K	C$ 4.25M	C$ 268.70K
Total Liabilities	C$ 1.40M	C$ 3.30M	C$ 4.13M	C$ 12.18M	C$ 4.78M
Stockholders' Equity	C$ 6.72M	C$ 4.31M	C$ 5.39M	C$ 7.23M	C$ 17.78M
Cash Flow
Free Cash Flow	C$ -2.01M	C$ -4.65M	C$ -2.32M	C$ -7.41M	C$ -16.84M
Operating Cash Flow	C$ -2.21M	C$ -4.64M	C$ -2.32M	C$ -5.77M	C$ -10.16M
Investing Cash Flow	C$ 228.96K	C$ 1.29M	C$ -314.89K	C$ -18.59K	C$ -6.68M
Financing Cash Flow	C$ 2.40M	C$ 3.58M	C$ 4.43M	C$ 5.45M	C$ 14.40M

Currency in CAD

Core One Labs Earnings and Revenue History

Income Statement >

Core One Labs Debt to Assets

Balance Sheet >

Core One Labs Cash Flow

Cash Flow >

Core One Labs Forecast EPS vs Actual EPS

Earnings >

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