Core One Labs (XCNQ:COOL) Ending Cash Position : C$0.00 Mil (As of Dec. 2023)

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What is Core One Labs Ending Cash Position?

Core One Labs's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Core One Labs's quarterly Ending Cash Position declined from Dec. 2022 (C$1.57 Mil) to Sep. 2023 (C$0.00 Mil) but then stayed the same from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil).

Core One Labs's annual Ending Cash Position increased from Dec. 2019 (C$0.12 Mil) to Dec. 2020 (C$0.53 Mil) and increased from Dec. 2020 (C$0.53 Mil) to Dec. 2021 (C$0.76 Mil).

Core One Labs Ending Cash Position Historical Data

The historical data trend for Core One Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Core One Labs Ending Cash Position Chart

Core One Labs Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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2.75

0.45

0.12

0.53

0.76

Core One Labs Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.21	0.15	1.57	-	-

Core One Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Core One Labs's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.528	+	0.235
	=	0.76

Core One Labs's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Core One Labs Ending Cash Position Related Terms

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Core One Labs (XCNQ:COOL) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Core One Labs Inc (XCNQ:COOL) » Definitions » Ending Cash Position

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CLABF:USA LD6:Germany

Address

1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5

Website

https://www.core1labs.com

Core One Labs Inc is a psychedelic research and development life sciences enterprise focused on bringing psychedelic medicines to market through novel delivery systems and psychedelic assisted psychotherapy. The company intends to further develop and apply the technology to psychedelic compounds, such as psilocybin. The Company operates a virtual clinic that assesses patients for the appropriateness of treatment plans for the use of medical cannabis to treat their symptoms. The Company partners with physicians and Health Canada's licensed producers for the provision of treatments, fulfillment of prescriptions, and sale of related products.