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A-LABS CAPITAL II CORP (ALAB-P.CA) Stock Balance Sheet

Canada - TSX-V:ALAB-P - CA00167A1066 - Common Stock

0.085 CAD
+0.04 (+88.89%)
Last: 9/10/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALAB-P.CA Cash Equivalents ChartALAB-P.CA Cash Equivalents over time chart
900.0013.40K27.70K68.10K
Total Current Assets
ALAB-P.CA Total Current Assets ChartALAB-P.CA Total Current Assets over time chart
900.0013.40K27.70K68.10K
 
Non-Current Assets
Total Non-Current Assets
ALAB-P.CA Total Non-Current Assets ChartALAB-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
ALAB-P.CA TOTAL ASSETS ChartALAB-P.CA TOTAL ASSETS over time chart
900.0013.40K27.70K68.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAB-P.CA Short Term Debt ChartALAB-P.CA Short Term Debt over time chart
25.00K25.00K0.000.00
Accounts Payable
ALAB-P.CA Accounts Payable ChartALAB-P.CA Accounts Payable over time chart
162.20K154.80K166.10K35.50K
Total Current Liabilities
ALAB-P.CA Total Current Liabilities ChartALAB-P.CA Total Current Liabilities over time chart
187.20K179.80K166.10K35.50K
 
Non-Current Liabilities
Long Term Debt
ALAB-P.CA Long Term Debt ChartALAB-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
ALAB-P.CA Total Non-Current Liabilities ChartALAB-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
ALAB-P.CA TOTAL LIABILITIES ChartALAB-P.CA TOTAL LIABILITIES over time chart
187.20K179.80K166.10K35.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAB-P.CA Retained Earnings ChartALAB-P.CA Retained Earnings over time chart
-545.00K-525.00K-497.10K-326.20K
Additional Paid In Capital
ALAB-P.CA Additional Paid In Capital ChartALAB-P.CA Additional Paid In Capital over time chart
42.60K42.60K42.60K42.60K
Common Shares
ALAB-P.CA Common Shares ChartALAB-P.CA Common Shares over time chart
316.10K316.10K316.10K316.10K
Shares Outstanding
ALAB-P.CA Shares Outstanding ChartALAB-P.CA Shares Outstanding over time chart
5.76M5.76M5.76M5.76M
Tangible Book Value per Share
ALAB-P.CA Tangible Book Value per Share ChartALAB-P.CA Tangible Book Value per Share over time chart
-0.03-0.03-0.020.01
Total Shareholders' Equity
ALAB-P.CA Total Shareholders' Equity ChartALAB-P.CA Total Shareholders' Equity over time chart
-186.20K-166.30K-138.40K32.50K
 
TOTAL LIABILITIES AND EQUITY
ALAB-P.CA TOTAL LIABILITIES AND EQUITY ChartALAB-P.CA TOTAL LIABILITIES AND EQUITY over time chart
900.0013.40K27.70K68.10K
 
Statistics
Current Ratio
ALAB-P.CA Current Ratio ChartALAB-P.CA Current Ratio over time chart
0.000.070.171.92
Return On Assets (ROA)
ALAB-P.CA Return On Assets (ROA) ChartALAB-P.CA Return On Assets (ROA) over time chart
-511.11%-208.21%-616.97%-206.31%
Return On Equity (ROE)
ALAB-P.CA Return On Equity (ROE) ChartALAB-P.CA Return On Equity (ROE) over time chart
N/AN/AN/A-432.31%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ALAB-P.CA Balance Sheet - Short Vs Long Term ChartALAB-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K