_id

69104f62ccc777a4e85d5397

Ticker

CLABF

Name

Core One Labs Inc

Exchange

PINK

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://core1labs.com

Description

Core One Labs Inc. operates as a psychedelic research and development company. The company focuses on providing psychedelic medicines to novel delivery systems and psychedelic assisted psychotherapy; and intends to further develop and apply the technology to psychedelic compounds, such as psilocybin. It also provides natural health products; news dissemination services; financing services; and operates medical clinics, as well as engages in micro cultivation. The company was formerly known as Lifestyle Delivery Systems Inc. and changed its name to Core One Labs Inc. in September 2019. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Last Close

0.0181

Volume

71759

Current Price

0

Change

0

Last Updated

2026-01-02T11:28:21.668Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

93661

Cost Of Revenue

0

Gross Profit

93661

Operating Expenses

521253

Operating Income

-427592

Interest Expense

0

Pretax Income

-840658

Net Income

-840658

Eps

-0.018730266871846157

Dividends Per Share

-

Shares Outstanding

47097332

Income Tax Expense

-

EBITDA

-833098

Operating Margin

-456.53153393621676

Total Other Income Expense Net

-413066

Cash

44816

Short Term Investments

110000

Receivables

224725

Inventories

1383

Total Current Assets

445756

Property Plant Equipment

659245

Total Assets

7399861

Payables

826957

Short Term Debt

250000

Long Term Debt

-

Total Liabilities

1759076

Equity

5640785

Bs_currency_symbol

CAD

Depreciation

7.56

Change In Working Capital

-12.87

Cash From Operations

-73.74

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-22.7

Net Change In Cash

-96.44

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-14.903209393728002

ROA

-11.360456635604372

FCF

-73.74

Fcf Percent

-0.0007873074171747045

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

1.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

93661

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

93661

Quarters > 0 > income Statement > operating Expenses

521253

Quarters > 0 > income Statement > operating Income

-427592

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-840658

Quarters > 0 > income Statement > net Income

-840658

Quarters > 0 > income Statement > eps

-0.018730266871846157

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44882329

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-833098

Quarters > 0 > income Statement > operating Margin

-456.53153393621676

Quarters > 0 > income Statement > total Other Income Expense Net

-413066

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

44816

Quarters > 0 > balance Sheet > short Term Investments

110000

Quarters > 0 > balance Sheet > receivables

224725

Quarters > 0 > balance Sheet > inventories

1383

Quarters > 0 > balance Sheet > total Current Assets

445756

Quarters > 0 > balance Sheet > property Plant Equipment

659245

Quarters > 0 > balance Sheet > total Assets

7399861

Quarters > 0 > balance Sheet > payables

826957

Quarters > 0 > balance Sheet > short Term Debt

250000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1759076

Quarters > 0 > balance Sheet > equity

5640785

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-840

Quarters > 0 > cash Flow > depreciation

7.56

Quarters > 0 > cash Flow > change In Working Capital

-12.87

Quarters > 0 > cash Flow > cash From Operations

-73.74

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-22.7

Quarters > 0 > cash Flow > net Change In Cash

-96.44

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.018730266871846157

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-14.903209393728002

Quarters > 0 > ratios > ROA

-11.360456635604372

Quarters > 0 > ratios > FCF

-73.74

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0007873074171747045

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

69762

Quarters > 1 > income Statement > cost Of Revenue

9152

Quarters > 1 > income Statement > gross Profit

60610

Quarters > 1 > income Statement > operating Expenses

901631

Quarters > 1 > income Statement > operating Income

-1242434

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1194557

Quarters > 1 > income Statement > net Income

-1194557

Quarters > 1 > income Statement > eps

-0.026615307775137962

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44882329

Quarters > 1 > income Statement > income Tax Expense

-410565

Quarters > 1 > income Statement > EBITDA

-1233282

Quarters > 1 > income Statement > operating Margin

-1780.9609816232332

Quarters > 1 > income Statement > total Other Income Expense Net

-362688

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

141260

Quarters > 1 > balance Sheet > short Term Investments

110000

Quarters > 1 > balance Sheet > receivables

208694

Quarters > 1 > balance Sheet > inventories

1383

Quarters > 1 > balance Sheet > total Current Assets

529331

Quarters > 1 > balance Sheet > property Plant Equipment

666805

Quarters > 1 > balance Sheet > total Assets

7490996

Quarters > 1 > balance Sheet > payables

629487

Quarters > 1 > balance Sheet > short Term Debt

280000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1451258

Quarters > 1 > balance Sheet > equity

6039738

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1194557

Quarters > 1 > cash Flow > depreciation

9152

Quarters > 1 > cash Flow > change In Working Capital

96395

Quarters > 1 > cash Flow > cash From Operations

-425605

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

200000

Quarters > 1 > cash Flow > net Change In Cash

-225605

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.026615307775137962

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-19.778291707355518

Quarters > 1 > ratios > ROA

-15.94657105677269

Quarters > 1 > ratios > FCF

-425605

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.100814196840687

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

92772

Quarters > 2 > income Statement > cost Of Revenue

9507

Quarters > 2 > income Statement > gross Profit

83265

Quarters > 2 > income Statement > operating Expenses

467777

Quarters > 2 > income Statement > operating Income

-384510

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-433564

Quarters > 2 > income Statement > net Income

-433564

Quarters > 2 > income Statement > eps

-0.009660977595634017

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44877860

Quarters > 2 > income Statement > income Tax Expense

3

Quarters > 2 > income Statement > EBITDA

-375000

Quarters > 2 > income Statement > operating Margin

-414.46772733152244

Quarters > 2 > income Statement > total Other Income Expense Net

-49054

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

366865

Quarters > 2 > balance Sheet > short Term Investments

110000

Quarters > 2 > balance Sheet > receivables

199165

Quarters > 2 > balance Sheet > inventories

1383

Quarters > 2 > balance Sheet > total Current Assets

809874

Quarters > 2 > balance Sheet > property Plant Equipment

675957

Quarters > 2 > balance Sheet > total Assets

7780691

Quarters > 2 > balance Sheet > payables

719899

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1442312

Quarters > 2 > balance Sheet > equity

6338379

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-433564

Quarters > 2 > cash Flow > depreciation

9507

Quarters > 2 > cash Flow > change In Working Capital

161058

Quarters > 2 > cash Flow > cash From Operations

-259610

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-259610

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009660977595634017

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-6.840297811159604

Quarters > 2 > ratios > ROA

-5.572307138273452

Quarters > 2 > ratios > FCF

-259610

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.798365886258785

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-57487

Quarters > 3 > income Statement > cost Of Revenue

2859.6

Quarters > 3 > income Statement > gross Profit

-60346.6

Quarters > 3 > income Statement > operating Expenses

2987051

Quarters > 3 > income Statement > operating Income

-3047400

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11971841

Quarters > 3 > income Statement > net Income

-11971841

Quarters > 3 > income Statement > eps

-0.2675465501311503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44746759

Quarters > 3 > income Statement > income Tax Expense

0.4

Quarters > 3 > income Statement > EBITDA

-3044540

Quarters > 3 > income Statement > operating Margin

5301.024579470141

Quarters > 3 > income Statement > total Other Income Expense Net

-8924441

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

626475

Quarters > 3 > balance Sheet > short Term Investments

110000

Quarters > 3 > balance Sheet > receivables

183571

Quarters > 3 > balance Sheet > inventories

3339

Quarters > 3 > balance Sheet > total Current Assets

1132937

Quarters > 3 > balance Sheet > property Plant Equipment

685464

Quarters > 3 > balance Sheet > total Assets

8113261

Quarters > 3 > balance Sheet > payables

672069

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1398257

Quarters > 3 > balance Sheet > equity

6715004

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11971841

Quarters > 3 > cash Flow > depreciation

2859.6

Quarters > 3 > cash Flow > change In Working Capital

-2502794

Quarters > 3 > cash Flow > cash From Operations

-769773

Quarters > 3 > cash Flow > capital Expenditures

21146

Quarters > 3 > cash Flow > cash From Investing

38634

Quarters > 3 > cash Flow > cash From Financing

-209077

Quarters > 3 > cash Flow > net Change In Cash

-940216

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2675465501311503

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-178.28494219809846

Quarters > 3 > ratios > ROA

-147.55892852454767

Quarters > 3 > ratios > FCF

-790919

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

13.758223598378764

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

458541

Annuals > 0 > income Statement > cost Of Revenue

42197

Annuals > 0 > income Statement > gross Profit

416344

Annuals > 0 > income Statement > operating Expenses

8253716

Annuals > 0 > income Statement > operating Income

-7837370

Annuals > 0 > income Statement > interest Expense

1374.4

Annuals > 0 > income Statement > pretax Income

-15981819

Annuals > 0 > income Statement > net Income

-15981819

Annuals > 0 > income Statement > eps

-0.48860102483253715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32709344

Annuals > 0 > income Statement > income Tax Expense

3

Annuals > 0 > income Statement > EBITDA

-7795170

Annuals > 0 > income Statement > operating Margin

-1709.1972146438377

Annuals > 0 > income Statement > total Other Income Expense Net

-8144449

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

626475

Annuals > 0 > balance Sheet > short Term Investments

110000

Annuals > 0 > balance Sheet > receivables

183571

Annuals > 0 > balance Sheet > inventories

3339

Annuals > 0 > balance Sheet > total Current Assets

1132937

Annuals > 0 > balance Sheet > property Plant Equipment

685464

Annuals > 0 > balance Sheet > total Assets

8113261

Annuals > 0 > balance Sheet > payables

672069

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1398257

Annuals > 0 > balance Sheet > equity

6715004

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15981819

Annuals > 0 > cash Flow > depreciation

42197

Annuals > 0 > cash Flow > change In Working Capital

-2620763

Annuals > 0 > cash Flow > cash From Operations

-2766295

Annuals > 0 > cash Flow > capital Expenditures

33647

Annuals > 0 > cash Flow > cash From Investing

228961

Annuals > 0 > cash Flow > cash From Financing

2400464

Annuals > 0 > cash Flow > net Change In Cash

-136870

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.48860102483253715

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-238.00163037877567

Annuals > 0 > ratios > ROA

-196.98391312691655

Annuals > 0 > ratios > FCF

-2799942

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.106197700968943

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

431616

Annuals > 1 > income Statement > cost Of Revenue

38769

Annuals > 1 > income Statement > gross Profit

392847

Annuals > 1 > income Statement > operating Expenses

12642570

Annuals > 1 > income Statement > operating Income

-12173654

Annuals > 1 > income Statement > interest Expense

22251

Annuals > 1 > income Statement > pretax Income

-37054907

Annuals > 1 > income Statement > net Income

-37054907

Annuals > 1 > income Statement > eps

-2.5697687909656537

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14419549

Annuals > 1 > income Statement > income Tax Expense

59551

Annuals > 1 > income Statement > EBITDA

-12134885

Annuals > 1 > income Statement > operating Margin

-2820.482558570581

Annuals > 1 > income Statement > total Other Income Expense Net

-24821702

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

763345

Annuals > 1 > balance Sheet > short Term Investments

110000

Annuals > 1 > balance Sheet > receivables

214468

Annuals > 1 > balance Sheet > inventories

2903

Annuals > 1 > balance Sheet > total Current Assets

1162397

Annuals > 1 > balance Sheet > property Plant Equipment

154564

Annuals > 1 > balance Sheet > total Assets

7610298

Annuals > 1 > balance Sheet > payables

2297710

Annuals > 1 > balance Sheet > short Term Debt

30000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3301545

Annuals > 1 > balance Sheet > equity

4308753

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37054907

Annuals > 1 > cash Flow > depreciation

38769

Annuals > 1 > cash Flow > change In Working Capital

1798969

Annuals > 1 > cash Flow > cash From Operations

-4642100

Annuals > 1 > cash Flow > capital Expenditures

8681

Annuals > 1 > cash Flow > cash From Investing

1292484

Annuals > 1 > cash Flow > cash From Financing

3584597

Annuals > 1 > cash Flow > net Change In Cash

234981

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.5697687909656537

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-859.9914406790084

Annuals > 1 > ratios > ROA

-486.9048097722323

Annuals > 1 > ratios > FCF

-4650781

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-10.77527478128707

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

2913586

Annuals > 2 > income Statement > cost Of Revenue

2625037

Annuals > 2 > income Statement > gross Profit

288549

Annuals > 2 > income Statement > operating Expenses

7136228

Annuals > 2 > income Statement > operating Income

-6521281

Annuals > 2 > income Statement > interest Expense

16472

Annuals > 2 > income Statement > pretax Income

-46904109

Annuals > 2 > income Statement > net Income

-54618982

Annuals > 2 > income Statement > eps

-10.268636832794073

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5319010

Annuals > 2 > income Statement > income Tax Expense

7714873

Annuals > 2 > income Statement > EBITDA

-6521281

Annuals > 2 > income Statement > operating Margin

-223.82318558642166

Annuals > 2 > income Statement > total Other Income Expense Net

-39751409

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

528364

Annuals > 2 > balance Sheet > short Term Investments

1369842

Annuals > 2 > balance Sheet > receivables

2995690

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

4987287

Annuals > 2 > balance Sheet > property Plant Equipment

447420

Annuals > 2 > balance Sheet > total Assets

9523707

Annuals > 2 > balance Sheet > payables

2078098

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

427756

Annuals > 2 > balance Sheet > total Liabilities

4131073

Annuals > 2 > balance Sheet > equity

5392634

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46904109

Annuals > 2 > cash Flow > depreciation

38769

Annuals > 2 > cash Flow > change In Working Capital

1979349

Annuals > 2 > cash Flow > cash From Operations

-2324611

Annuals > 2 > cash Flow > capital Expenditures

8681

Annuals > 2 > cash Flow > cash From Investing

-314889

Annuals > 2 > cash Flow > cash From Financing

4433018

Annuals > 2 > cash Flow > net Change In Cash

411514

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.268636832794073

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-1012.8442241769051

Annuals > 2 > ratios > ROA

-573.5054847865438

Annuals > 2 > ratios > FCF

-2333292

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8008316898831886

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

5041651

Annuals > 3 > income Statement > cost Of Revenue

5711222

Annuals > 3 > income Statement > gross Profit

-669571

Annuals > 3 > income Statement > operating Expenses

14668927

Annuals > 3 > income Statement > operating Income

-15338498

Annuals > 3 > income Statement > interest Expense

575410

Annuals > 3 > income Statement > pretax Income

-21652443

Annuals > 3 > income Statement > net Income

-21463191

Annuals > 3 > income Statement > eps

-15.245703460459051

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1407819

Annuals > 3 > income Statement > income Tax Expense

386158

Annuals > 3 > income Statement > EBITDA

-9252263

Annuals > 3 > income Statement > operating Margin

-304.23561646770077

Annuals > 3 > income Statement > total Other Income Expense Net

-5738535

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

116850

Annuals > 3 > balance Sheet > short Term Investments

295000

Annuals > 3 > balance Sheet > receivables

437356

Annuals > 3 > balance Sheet > inventories

2358969

Annuals > 3 > balance Sheet > total Current Assets

3754653

Annuals > 3 > balance Sheet > property Plant Equipment

14048482

Annuals > 3 > balance Sheet > total Assets

17803135

Annuals > 3 > balance Sheet > payables

5623597

Annuals > 3 > balance Sheet > short Term Debt

872102

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12184594

Annuals > 3 > balance Sheet > equity

7230099

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-21652443

Annuals > 3 > cash Flow > depreciation

6086235

Annuals > 3 > cash Flow > change In Working Capital

939572

Annuals > 3 > cash Flow > cash From Operations

-5772029

Annuals > 3 > cash Flow > capital Expenditures

1635246

Annuals > 3 > cash Flow > cash From Investing

-18585

Annuals > 3 > cash Flow > cash From Financing

5448917

Annuals > 3 > cash Flow > net Change In Cash

-335445

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-15.245703460459051

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-296.8588811854444

Annuals > 3 > ratios > ROA

-120.55849152410516

Annuals > 3 > ratios > FCF

-7407275

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4692161357460085

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.018730266871846157

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.903209393728002

Profitability > metrics > ROA

-188.59151643500033

Profitability > metrics > Net Margin

-8.975539445446877

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31184950321630767

Risk > metrics > Interest Coverage

-56.55978835978836

Risk > final Score

-166

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41390324776198123

Liquidity > metrics > Quick Ratio

0.4126190739277427

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

-68

Prev Risks > 1

34

Prev Risks > 2

59

Prev Liquidities > 0

39

Prev Liquidities > 1

78

Prev Liquidities > 2

92

Updated At

2026-01-20T21:36:34.362Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0138

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0198

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0072

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1978

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0572

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0289

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3695

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0635

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.293

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.7307

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.5474

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.1697

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2714

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2714

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0202

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0202

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0481

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0481

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3904

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.3904

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2493

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2493

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0744

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0744

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.3972

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.9378

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.4842

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.1556

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3.8865

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.0671

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.9305

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.1583

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.6787

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.9939

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.9089

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-