Core One Labs Inc.

Core One Labs Inc.

CLABF
Core One Labs Inc.US flagOther OTC
0.00
USD
- -
- -
471.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.38
0.17
0.27
3.51
- -
- -
0.03
0.02
0.02
Basic EPS, GAAP
-10.65
-0.62
-2.35
-12.06
-7.79
-8.71
-17.52
-10.56
-15.25
-10.27
-2.57
-0.52
-0.52
Free Cash Flow per Basic Share
-7.86
-0.45
-1.62
-1.39
-7.44
-7.79
-18.11
-15.81
-2.63
-0.44
-0.32
-0.07
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-10.97
-0.97
-5.62
-41.4
-17.29
-16.85
8.14
10.63
-0.37
-1.75
-1.19
-0.46
-0.46
Tangible Book Value per Share
33.61
0.68
0.36
-0.27
1.4
3.49
15.15
13.99
3.99
0.25
-0.14
0.02
0.02
Basic Weighted Avg Shares
- -
1
- -
- -
- -
- -
1
1
1
5
14
31
31
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
Operating Margin (%)
- -
- -
- -
- -
-1,806.98
-3,459.98
-6,786.31
-275.34
- -
- -
-2,829.12
-1,231.47
-1,231.47
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-3
-13
-12
-21
-55
-37
-16
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-2,069.84
-5,110.62
-6,590.56
-301.09
- -
- -
-8,585.16
-2,465.15
-2,465.15
Working Capital
1
- -
- -
- -
- -
- -
1
-1
-5
1
-2
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Total Equity
1
1
- -
- -
1
1
11
16
6
5
4
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-134.86
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
33
41
Market Capitalization
9
16
21

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1
1
2
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
2
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,054.4%
4.26%
61.37%
Free Cash Flow
263.9%
-6.51%
-56.8%
Net Income, GAAP
78.96%
27.53%
-56.88%
Sales/Revenue/Turnover
- -
- -
50.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-1.96
-0.42
-0.37
-0.08
-2.57
2022
-0.47
- -
-0.04
-0.08
-0.52
2023
-0.01
-0.03
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gareth Manderson
Full Time Employees
192
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
1199 West Hastings Street Vancouver BC Canada V6E 3T5
IPO Date
Jun 25, 2015
Business
Core One Labs Inc. functions as a life sciences and biotechnology enterprise, primarily dedicated to advancing research and development. The firm is actively focused on introducing psychedelic therapeutics to the market, employing both innovative delivery platforms and assisted psychotherapy. A key area of expertise involves the cGMP API grade manufacturing of biosynthetic psilocybin and other psychedelic compounds, utilizing a proprietary, cost-effective production method that maintains the natural compound's stereochemistry. The company also develops its Thinstrips technology, which creates infused oral strips designed for enhanced bioavailability and precise administration of active pharmaceutical ingredients. Additionally, Core One Labs manages a network of medical clinics, providing a setting for clinical research into psychedelic treatments for various mental health and neurological conditions. Its Akome division is engaged in developing psychedelic bio-compounds, demonstrating promising preclinical results for conditions like Alzheimer's and Parkinson's. Originally established in 2010 and situated in Vancouver, Canada, the company adopted its current name, Core One Labs Inc., in September 2019, having previously been known as Lifestyle Delivery Systems Inc.

Company News

APIChatGPT
  • CSE Bulletin: Delist - Core One Labs Inc. (COOL)

  • Core One Enters into Loan Agreement with Right Season Investments

  • Core One Labs Inc. Announces Initial Agreement for Potential Sale of Proprietary Biosynthetic Psilocybin, Facilitating Entry into the International Market

  • Core One Labs' Akome Reveals Impressive Results for its Psychedelic Bio-Compounds Designed to Target Alzheimer's and Parkinson's, Showing Potential to Outperform Current Treatment Methods

  • Core One's Akome Reveals Groundbreaking Positive Results from its Second Round of Stage 1 Animal Model Studies for Bio-Compounds Targeting Alzheimer's and Parkinson's Disease

  • Core One Labs', Awakened Biosciences, Announces Groundbreaking Step Forward in Isolating and Purifying Psilocybin from Mushroom Biomass

  • Core One's Akome Receives Positive Preliminary Stage 1 Animal Model Study Results for Bio-Compound Targeting Alzheimer's and Parkinson's Disease

  • Core One Labs Enters into Letter of Intent for First Sale of Its Psychedelic Compounds

  • Core One's Vocan Biotechnologies Incorporates New Bioreactor Equipment into Production Process Significantly Increasing Throughput of Proprietary Biosynthetic Psilocybin

  • Core One's Vocan Files International Patent for its Breakthrough Proprietary Biosynthetic Psilocybin Production Method

  • Core One Labs to Host Special Investor Webcast on Tuesday, January 18, 2022

  • Psychedelics Company Core One Labs Dives Into Functional Mushrooms With New $3M Acquisition

  • Core One Labs Applauds the City of Seattle in Their Efforts to Decriminalize Psylocibin and Other Natural Occuring Entheogenic Drugs

  • Core One Labs to Present on its Proprietary Biosynthetic Psilocybin Technology at Investor Town Hall Event on August 4, 2021

  • Core One Labs Announces Details of Consolidation to Meet Nasdaq Listing Requirements

  • REPEAT - New Psychedelic Drug Formula Believed to Work to Mitigate Neurological Damage Due to Stroke, Provisional Patent Application Filed

  • New Psychedelic Drug Formula Believed to Work to Mitigate Neurological Damage Due to Stroke, Provisional Patent Application Filed

  • Core One Labs Retains Canada's Highest-Ranked IP Law Firm to Assist With Patent Filings

  • Core One Labs Plans Share Consolidation in Preparation of Listing its Common Shares on Nasdaq

  • REPEAT - Core One Labs' Biosynthesized Psilocybin Provisional Patent Imminent