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Core One Labs Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.02
Year Range
$0$0.03
Market Cap
471
AVG Volume
57.83K
Trailing/Forward PE
-0.28/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
02M4M6M2014201520162017201820192020202120222023
CLABF Revenue (CAD) by year
PeriodRevenue (CAD)
2023198.71K
2022648.09K
2021431.62K
20200
20195.04M
20184.08M
2017191.13K
201656.09K
201558.3K
20140
Net Income (CAD)
-60M-40M-20M02014201520162017201820192020202120222023
CLABF Net Income (CAD) by year
PeriodNet Income (CAD)
2023-14.44M
2022-15.98M
2021-37.05M
2020-54.65M
2019-21.46M
2018-12.29M
2017-12.01M
2016-2.87M
2015-1.21M
2014-428.11K
Operating Income (CAD)
-30M-20M-10M02014201520162017201820192020202120222023
CLABF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2023-5.1M
2022-7.98M
2021-28.29M
2020-4.57M
2019-15.34M
2018-11.92M
2017-12.39M
2016-1.94M
2015-1.07M
2014-430.17K
EBITDA (CAD)
-30M-20M-10M02014201520162017201820192020202120222023
CLABF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2023-5.49M
2022-7.93M
2021-28.25M
2020-4.57M
2019-9.25M
2018-11.87M
2017-12.36M
2016-1.75M
2015-898.16K
2014-428.48K
Cash Flows (CAD)
-20M-15M-10M-5M02014201520162017201820192020202120222023
CLABF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2023-1.48M
2022-2.01M
2021-4.65M
2020-2.32M
2019-7.41M
2018-16.84M
2017-13.02M
2016-2.09M
2015-1.06M
2014-49.31K
EPS (CAD)
-15-10-502014201520162017201820192020202120222023
CLABF EPS (CAD) by year
PeriodEPS (CAD)
2023-0.33
2022-0.59
2021-2.84
2020-5.43
2019-14.93
2018-10.94
2017-14.9
2016-9.13
2015-8.08
2014-12.35
Expenses (CAD)
010M20M30MR&DSG&ACapex2014201520162017201820192020202120222023
CLABF Expenses (CAD) by year
PeriodExpenses (CAD)
20234.86M
20228.59M
202112.63M
20206.78M
201912.32M
201816.86M
201720.38M
20162.4M
20151.03M
2014319.7K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2014201520162017201820192020202120222023
CLABF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2023154.82K
20221.68M
2021873.35K
20201.9M
2019411.85K
2018993.53K
20172.75M
2016440.35K
2015119.26K
2014201.43K
Debt ratios
-0.2-0.100.10.220162017201820192020202120222023
CLABF Debt ratios by year
PeriodDebt ratios
2023-0
20220.03
20210.02
20200.04
2019-0.11
20180.01
20170.14
20160.14
Margins
-300%-200%-100%0%100%20152016201720182019202120222023
CLABF Margins by year
PeriodMargins
202389.17%
202295.79%
202198.15%
2019-13.28%
2018-41.4%
2017-200.19%
2016100%
201597.26%
Return on Capital
-2000%0%2000%4000%6000%2014201520162017201820192020202120222023
CLABF Return on Capital by year
PeriodReturn on Capital
2023-256%
2022-229.78%
2021-859.99%
2020-1013.37%
2019-382.01%
2018-75.46%
2017-110.27%
2016-202.41%
2015-114.1%
20144439.54%
Shares Outstanding
020M40M60M2014201520162017201820192020202120222023
CLABF Shares Outstanding by year
PeriodShares Outstanding
202344.88M
202235.89M
202114.42M
20200
20191.43M
20181.16M
2017886.51K
2016328.17K
2015214.13K
201435.5K
Book Value Per Share (CAD)
-50510152013201420152016201720182019202120222023
CLABF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20230.13
20220.19
20210.3
20193.93
201813.99
201712.28
20164.32
20154.94
2014-0.27
20132.18
Total Assets (CAD)
010M20M30M2014201520162017201820192020202120222023
CLABF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20237.4M
20228.36M
20217.61M
20209.52M
201917.8M
201821.06M
201713.13M
20161.67M
20151.43M
2014391.95K
Free Cash Flow Yield
-3000000%-2000000%-1000000%0%med -2193.32%Jan 25May 25Sep 25Jan 26May 26Sep 26
CLABF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-237155.38%
Sep 26-2377949.32%
Aug 26-2366009.37%
Aug 26-238976.73%
Aug 26-237093.84%
Aug 26-236016.89%
Jul 26-234736.73%
Jul 26-233402.45%
Jul 26-234606.13%
Jul 26-2324358.75%
Jul 26-231937.59%
Jun 26-231828.06%
Jun 26-232661.13%
Jun 26-235146.21%
Jun 26-235989.8%
May 26-238565.92%
May 26-238084.11%
May 26-2393018.68%
May 26-240532.14%
May 26-2421043.78%
Apr 26-240692.32%
Apr 26-240279.11%
Apr 26-237671.21%
Apr 26-236323.83%
Mar 26-236793.42%
Mar 26-239757.16%
Mar 26-239725.7%
Mar 26-242572.19%
Feb 26-241177.68%
Feb 26-240549.74%
Feb 26-241602.86%
Feb 26-240607.81%
Jan 26-241567.38%
Jan 26-24013.88%
Jan 26-236396.87%
Jan 26-236454.65%
Jan 26-239599.97%
Dec 25-240591.97%
Dec 25-238406.83%
Dec 25-23886.57%
Dec 25-2380927.31%
Nov 25-23543.57%
Nov 25-23332.13%
Nov 25-23462.79%
Nov 25-23418.52%
Oct 25-23490.94%
Oct 25-23505.55%
Oct 25-23464.8%
Oct 25-23500.34%
Oct 25-130.32%
Sep 25-106.3%
Sep 25-118.23%
Sep 25-73.56%
Sep 25-73.66%
Aug 25-76.98%
Aug 25-107.2%
Aug 25-107.25%
Aug 25-107.72%
Aug 25-107.46%
Jul 25-41.57%
Jul 25-108%
Jul 25-108.27%
Jul 25-47.39%
Jun 25-43.14%
Jun 25-215.79%
Jun 25-2202.18%
Jun 25-2184.47%
May 25-29.93%
May 25-26.62%
May 25-70.73%
May 25-67.46%
May 25-58.65%
Apr 25-38%
Apr 25-28.52%
Apr 25-26.66%
Apr 25-28.94%
Mar 25-27.52%
Mar 25-34.58%
Mar 25-28.65%
Mar 25-57.11%
Feb 25-40.21%
Feb 25-35.35%
Feb 25-46.39%
Feb 25-46.05%
Jan 25-61.05%
Jan 25-58.67%
Jan 25-62.07%
Jan 25-75.8%
Jan 25-49.24%
Dec 24-24.88%
Dec 24-23.67%
Dec 24-23.14%
Dec 24-35.76%
Nov 24-23.5%
Nov 24-21.86%
Nov 24-24.46%
Nov 24-27.67%
Nov 24-26.91%
Oct 24-23.75%
Oct 24-23.91%
Price to Sales
010203040med 0.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLABF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260.03
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250.03
Dec 250
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.03
Oct 250.03
Oct 250.03
Oct 250.03
Oct 255.7
Sep 256.99
Sep 256.28
Sep 2510.1
Sep 2510.08
Aug 259.65
Aug 256.93
Aug 256.93
Aug 256.9
Aug 256.91
Jul 2517.87
Jul 256.88
Jul 256.86
Jul 2515.68
Jun 2517.22
Jun 253.44
Jun 250.34
Jun 250.34
May 2524.82
May 2527.9
May 2510.5
May 2511.01
May 2512.67
Apr 2519.55
Apr 2526.04
Apr 2527.87
Apr 2525.67
Mar 2526.99
Mar 2521.48
Mar 2525.93
Mar 2513.01
Feb 2518.48
Feb 2521.01
Feb 2516.01
Feb 2516.13
Jan 2512.17
Jan 2512.66
Jan 2511.97
Jan 259.8
Jan 2515.09
Dec 2429.86
Dec 2431.38
Dec 2432.1
Dec 2420.77
Nov 2431.62
Nov 2433.99
Nov 2430.38
Nov 2426.85
Nov 2427.61
Oct 2431.27
Oct 2431.07
Price to Book
00.511.5med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLABF Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250.2
Sep 250.25
Sep 250.22
Sep 250.36
Sep 250.36
Aug 250.34
Aug 250.24
Aug 250.24
Aug 250.24
Aug 250.24
Jul 250.63
Jul 250.24
Jul 250.24
Jul 250.55
Jun 250.61
Jun 250.12
Jun 250.01
Jun 250.01
May 250.87
May 250.98
May 250.37
May 250.39
May 250.45
Apr 250.69
Apr 250.92
Apr 250.98
Apr 250.9
Mar 250.95
Mar 250.76
Mar 250.91
Mar 250.46
Feb 250.65
Feb 250.74
Feb 250.56
Feb 250.57
Jan 250.43
Jan 250.45
Jan 250.42
Jan 250.35
Jan 250.53
Dec 241.05
Dec 241.11
Dec 241.13
Dec 240.73
Nov 241.11
Nov 241.2
Nov 241.07
Nov 240.95
Nov 240.97
Oct 241.1
Oct 241.09
Core One Labs Inc.
CLABF
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