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    Biotechnology
Core One Labs Inc.

Core One Labs Inc.

COOL.CN
Core One Labs Inc.CA flagCanadian Securities Exchange
0.15
CAD
- -
- -
6.83MMarket Cap
Core One Labs Inc.
COOL.CN
(Canadian Securities Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
0.38
0.17
0.27
3.51
- -
- -
0.03
0.02
0.02
Revenue per Share
-10.65
-14.76
-14.11
-12.06
-7.79
-8.71
-17.52
-10.56
-15.25
-10.27
-2.57
-0.52
-0.52
Basic EPS, GAAP
-7.86
-10.88
-9.7
-1.39
-7.44
-7.79
-18.11
-15.81
-2.63
-0.44
-0.32
-0.07
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.97
-23.38
-33.75
-41.4
-17.29
-16.85
8.14
10.63
-0.37
-1.75
-1.19
- -
- -
Book Value per Share
33.61
16.4
2.18
-0.27
1.4
3.49
15.15
13.99
3.99
0.25
-0.14
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
1
5
14
31
31
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
-1,806.98
-3,459.98
-6,786.31
-275.34
- -
- -
-2,829.12
-1,231.47
-1,231.47
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
-3
-13
-12
-21
-55
-37
-16
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-2,069.84
-5,110.62
-6,590.56
-301.09
- -
- -
-8,585.16
-2,465.15
-2,465.15
Profit Margin (%)
1
- -
- -
- -
- -
- -
1
-1
-5
1
-2
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
LT Debt
1
1
- -
- -
1
1
11
16
6
5
4
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-134.86
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
Market Capitalization
10
18
21

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
- -
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
- -
- -
- -
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
- -
-2.57
2022
-0.47
- -
-0.04
-0.08
-0.52
2023
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Core One Labs Inc. is a vertically integrated cannabis company engaged primarily in the cultivation, processing, and distribution of cannabis products. The company offers a comprehensive product portfolio that includes premium cannabis flower; cannabis concentrates such as concentrates and extracts; pre-rolls; infused beverages; edibles; and ancillary cannabis products. It operates cultivation facilities, processing sites, and retail outlets primarily across key Canadian markets. Founded in 2018, Core One Labs is headquartered in Nova Scotia, Canada, focusing on providing quality cannabis products through a controlled end-to-end supply chain. Recent major company changes include strategic expansions in product offerings and operational scale. Core One Labs has strengthened its market presence through partnerships and operational enhancements targeting both adult-use and medical cannabis markets. The company has expanded its footprint with new retail locations and introduced innovative cannabis-infused product lines to capture evolving consumer demand. These efforts are part of Core One Labs' ongoing strategy to diversify its product base and enhance its vertical integration capabilities, maintaining a competitive position in the Canadian cannabis industry. Core One Labs operates primarily within the cannabis industry, serving adult recreational consumers, medical cannabis patients, and business customers looking for wholesale cannabis products. The company's integrated business model encompasses cultivation, manufacturing, sales, and retail operations across Canadian provinces, leveraging its capability to manage quality and costs internally. Its subsidiaries and operational units are involved in various aspects of cannabis production and distribution, positioning Core One Labs as a full-spectrum cannabis enterprise headquartered in Halifax, Nova Scotia.