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Last update at 2024-12-19T14:59:00Z
| Breakdown | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| Income before tax | -15.98182M | - | -37.05491M | -37.05491M | -46.90411M |
| Minority interest | - | - | -0.01497M | 0.00000M | 0.18M |
| Net income | -15.98182M | - | -37.05491M | -37.05491M | -54.61898M |
| Selling general administrative | 7.03M | - | 8.36M | 12.07M | 5.47M |
| Selling and marketing expenses | - | - | 3.71M | - | 1.03M |
| Gross profit | 0.42M | - | 0.39M | - | 0.29M |
| Reconciled depreciation | 0.06M | - | 0.04M | 0.04M | 6.71M |
| Ebit | -7.83737M | -7.91944M | -12.17365M | -12.24813M | -6.72758M |
| Ebitda | -7.79517M | - | -12.13489M | -36.99389M | -6.52128M |
| Depreciation and amortization | 0.04M | - | 0.04M | - | 0.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.83737M | - | -12.17365M | -12.21095M | -6.52128M |
| Other operating expenses | 8.30M | - | 12.64M | - | 7.14M |
| Interest expense | 0.00137M | - | 0.02M | 0.02M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00790M | - | -0.02225M | -0.02225M | -0.01647M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | - | 0.06M | - | 7.71M |
| Total revenue | 0.46M | - | 0.43M | 0.43M | 2.91M |
| Total operating expenses | 8.25M | - | 12.64M | 12.64M | 7.14M |
| Cost of revenue | 0.04M | - | 0.04M | - | 2.63M |
| Total other income expense net | -8.14445M | - | -24.82170M | -24.82170M | -39.75141M |
| Discontinued operations | - | - | - | - | -7.89517M |
| Net income from continuing ops | -14.55848M | - | -37.05491M | -37.05491M | -46.90411M |
| Net income applicable to common shares | -15.97636M | -15.97636M | -37.05491M | -37.05491M | -54.61898M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| Total assets | 8.11M | - | 7.61M | 7.61M | 9.52M |
| Intangible assets | - | - | 5.70M | 5.70M | 4.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.21M | 0.03M | 0.07M | 0.03M | 0.09M |
| Total liab | 1.40M | - | 3.30M | 3.30M | 4.13M |
| Total stockholder equity | 6.72M | - | 4.31M | 4.31M | 5.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | 0.16M | -1.32387M | 0.55M | -0.45288M |
| Common stock | 150.83M | 146.42M | 127.54M | 127.54M | 97.18M |
| Capital stock | - | - | 127.54M | 127.54M | 97.18M |
| Retained earnings | -164.64289M | -160.64198M | -144.66562M | -144.66562M | -106.50835M |
| Other liab | - | - | - | - | - |
| Good will | 0.59M | - | 0.59M | 0.59M | 0.00000M |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 0.63M | - | 0.76M | 0.76M | 0.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.40M | 1.41M | 3.30M | 3.30M | 3.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.62648M | - | -0.73335M | - | -0.10061M |
| Short term debt | - | - | 0.03M | - | - |
| Short long term debt | - | - | 0.03M | 0.03M | - |
| Short long term debt total | - | - | 0.03M | - | 0.43M |
| Other stockholder equity | 20.72M | -0.22290M | 21.72M | -0.29410M | 14.80M |
| Property plant equipment | 0.12M | 0.12M | 0.15M | 0.15M | 0.45M |
| Total current assets | 1.13M | 1.95M | 1.16M | 1.16M | 4.99M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.66M | 0.66M | -1.98458M | -1.98458M | 1.30M |
| Short term investments | 0.11M | - | 0.11M | 0.11M | 1.37M |
| Net receivables | 0.18M | 0.13M | 0.21M | 0.19M | 3.00M |
| Long term debt | - | - | - | - | 0.43M |
| Inventory | 0.00334M | 0.00341M | 0.00290M | 0.00290M | 0.00000M |
| Accounts payable | 0.67M | 0.76M | 2.30M | 2.30M | 2.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.18867M | - | -0.29410M | - | -0.07844M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.70M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.98M | - | 6.45M | 6.45M | 4.54M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
| Investments | 1.68M | - | 1.29M | 1.29M | -0.40800M |
| Change to liabilities | 0.03M | 0.03M | 0.56M | 0.56M | 1.57M |
| Total cashflows from investing activities | 0.19M | 0.19M | 1.29M | 1.29M | -0.31489M |
| Net borrowings | 0.35M | 0.35M | 0.35M | 0.35M | 0.46M |
| Total cash from financing activities | 2.40M | 2.61M | 3.58M | 3.58M | 4.43M |
| Change to operating activities | -0.20667M | -0.20667M | -0.03046M | -0.03046M | 0.44M |
| Net income | -15.98182M | -15.97636M | -37.05491M | -37.05491M | -46.90411M |
| Change in cash | -0.13687M | 0.80M | 0.23M | 0.23M | 0.41M |
| Begin period cash flow | 0.76M | 0.76M | 0.53M | 0.53M | 0.12M |
| End period cash flow | 0.63M | - | 0.76M | 0.76M | 0.53M |
| Total cash from operating activities | -2.76629M | -1.99652M | -4.64210M | -4.64210M | -2.32461M |
| Issuance of capital stock | -0.02879M | - | 3.58M | 3.58M | 3.97M |
| Depreciation | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -0.00053M | -0.00053M | -0.00053M | -0.00053M | -0.00053M |
| Change to account receivables | 0.07M | 0.06M | 1.27M | 1.27M | -0.03332M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.14M | - | 1.29M | - | 0.01M |
| Change to netincome | 14.05M | 14.05M | 30.54M | 30.54M | 48.93M |
| Capital expenditures | 0.03M | 0.01M | 0.00868M | 0.00868M | 0.00868M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.62076M | - | 1.80M | 1.80M | 1.98M |
| Stock based compensation | 4.04M | - | 5.98M | 5.98M | 2.17M |
| Other non cash items | 15.79M | - | 22.41M | 22.41M | 40.43M |
| Free cash flow | -2.79994M | - | -4.65078M | -4.65078M | -2.32461M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLABF Core One Labs Inc |
0.0035 5.26% | 0.07 | - | - | 8.26 | 0.76 | 6.77 | -1.8395 |
| NVO Novo Nordisk A/S |
-2.26 2.13% | 103.70 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-1.68 1.57% | 105.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-55.6951 12.45% | 391.80 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-4.445 0.62% | 710.17 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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.
1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5
| Name | Title | Year Born |
|---|---|---|
| Dr. Robert E. W. Hancock FRSC, OC, Ph.D. | Exec. Chairman | NA |
| Mr. Joel Shacker | CEO & Director | 1990 |
| Mr. Geoffrey Balderson | CFO, Sec. & Director | 1978 |
| Dr. Santiago Ferro | Chief Medical Officer | NA |
| Mr. Brad Paul Eckenweiler | Founder & Advisor | 1954 |
| Mr. Jan Burian Ph.D. | Chief Technical Officer | NA |
| Dr. Elizabeth Matthews | Head of Scientific & Regulatory Affairs | NA |
| Mr. Joel Shacker | CEO & Director | 1991 |
| Mr. Geoffrey Balderson | CFO, Secretary & Director | 1978 |
| Dr. Santiago Ferro | Chief Medical Officer & Director | NA |
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