Is Albert Labs International Corp. (ABRT.CN) a Buy, Sell, or Hold?
Albert Labs International Corp.
CNQ:ABRT.CN
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.6K
- Market Capitalization
- $372.07K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
ABRT.CN Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 90354 | 87221 | 87221 | 89634 |
| costOfRevenue | 3422 | 2014.0 | - | - | - | - | - | - |
| grossProfit | -3422 | -2014.0 | - | - | 90354 | 87221 | 87221 | 89634 |
| researchAndDevelopmentExpenses | 1.51M | 465.17K | 295.12K | - | - | 65500 | -30328 | 3.92M |
| generalAndAdministrativeExpenses | 1.1M | 1.13M | 1.44M | - | - | - | - | - |
| sellingAndMarketingExpenses | 138.68K | 107.24K | 278.33K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.24M | 279.76K | 132.99K | 370.46K | 441.49K | 812.82K | 576.59K |
| otherExpenses | - | - | - | - | - | 6600 | 42880 | - |
| operatingExpenses | 4.14M | 1.88M | 279.76K | 132.99K | 370.46K | 513.59K | 825.37K | 4.49M |
| costAndExpenses | 4.14M | 1.88M | 279.76K | 132.99K | 370.46K | 513.59K | 825.37K | 4.49M |
| netInterestIncome | - | - | -4260 | -2039 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 4260 | 2039 | - | - | - | - |
| depreciationAndAmortization | 3422 | 2014.0 | 1.73M | 171.86K | - | - | - | - |
| ebitda | -4.14M | -1.88M | - | -132.99K | -280.11K | -426.36K | -738.15K | -4.4M |
| ebit | -4.14M | -1.88M | -1.73M | -132.99K | -280.11K | -426.36K | -728.15K | -4.34M |
| nonOperatingIncomeExcludingInterest | 3422 | 2014 | - | -4 | - | - | -9998 | -60756 |
| operatingIncome | -4.14M | -1.88M | -279.76K | -132.99K | -280.11K | -426.36K | -738.15K | -4.4M |
| totalOtherIncomeExpensesNet | -2.92M | -2014 | 1.45M | -2035 | - | - | 9998 | 60754 |
| incomeBeforeTax | -7.06M | -1.88M | -284.02K | -135.02K | -280.11K | -426.36K | -728.15K | -4.34M |
| incomeTaxExpense | - | - | -1732.71 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.06M | -1.88M | -284.02K | -135.02K | -280.11K | -426.36K | -728.15K | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -7.06M | -1.88M | -284.02K | -135.02K | -280.11K | -426.36K | -728.15K | -4.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.06M | -1.88M | -284.02K | -135.02K | -280.11K | -426.36K | -728.15K | -4.34M |
| eps | -0.13 | -0.47 | -0.04 | -0.02 | -0.04 | -0.07 | -0.12 | -0.72 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79122 | 76697 | 10811 | - | - | 383 | 47542 | 528 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79122 | 76697 | 10811 | - | - | 383 | 47542 | 528 |
| netReceivables | 12360 | 131.02K | - | - | 149 | - | - | 22898 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 12360 | 131.02K | - | - | 149 | - | - | 22898 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 10000 | - | - | 1595 | 2675 | 7502 | - |
| otherCurrentAssets | - | - | 280.4K | - | - | - | - | - |
| totalCurrentAssets | 91482 | 217.71K | 291.21K | - | 1744 | 3058 | 55044 | 23426 |
| propertyPlantEquipmentNet | 72277 | 11410 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 128.67K | - | - | -0.0 | 0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 72277 | 140.08K | - | - | 1.0 | 1.0 | 1.0 | 1.0 |
| otherAssets | - | - | - | - | - | - | 0.0 | - |
| totalAssets | 163.76K | 357.79K | 291.21K | - | 1745 | 3059 | 55045 | 23427 |
| totalPayables | 369.85K | 860.32K | 24514 | 323.51K | 235.62K | 263.38K | 200.18K | 64274 |
| accountPayables | 209.85K | 856.12K | 24514 | 323.51K | 235.62K | 263.38K | 200.18K | 64274 |
| otherPayables | 160K | -856.12K | - | - | - | - | - | - |
| accruedExpenses | - | 4199 | 6199 | - | - | - | - | - |
| shortTermDebt | - | - | - | 32943 | 23 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -50764 | - | - | 90354 | 87221 | 87221 |
| otherCurrentLiabilities | 159.22K | -4199 | 0.0 | 1.17M | 997.7K | 646K | 472.77K | 104.6K |
| totalCurrentLiabilities | 529.08K | 860.32K | 30713 | 1.53M | 1.23M | 999.73K | 760.17K | 256.1K |
| longTermDebt | - | - | - | - | - | 5121 | 5121 | 5121 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 90354 | 177.58K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 5121.0 | 95474 | 182.7K |
| otherLiabilities | - | - | - | - | - | -1.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 529.08K | 860.32K | 30713 | 1.53M | 1.23M | 1M | 855.64K | 438.79K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - |
| commonStock | 7.86M | 1.81M | 693.68K | 5.86M | 5.86M | 5.86M | 5.76M | 5.67M |
| retainedEarnings | -9.37M | -2.31M | -433.18K | -9.13M | -9M | -8.72M | -8.29M | -7.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7.06M | -1.88M | -284.02K | -135.02K | -280.11K | -426.36K | -728.15K | -4.34M |
| depreciationAndAmortization | 3422 | 2014 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.07M | - | 1360 | - | - | - | - | - |
| changeInWorkingCapital | -543.69K | 964.98K | 21944 | 33762 | -57579 | -20051 | 28171 | -111.71K |
| accountsReceivables | 2696 | 149.38K | - | 149 | -149 | - | -19981 | -10699 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 32017 | 31843 | 62343 | 142.88K | -23020 |
| otherWorkingCapital | -546.39K | 815.6K | 21944 | 1595 | -89274 | -82394 | -94723 | -77994 |
| otherNonCashItems | 5.09M | -145.36K | 244.26K | 50324 | 253.48K | 297.82K | 172.9K | 3.96M |
| netCashProvidedByOperatingActivities | -1.43M | -911.96K | -17821 | -18772 | -52506 | -86249 | -404.18K | -525.87K |
| investmentsInPropertyPlantAndEquipment | -64289 | -142.09K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12000 | -128.67K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -76289 | -142.09K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.51M | 1.12M | - | - | - | 105K | 90000 | 200K |
| netCommonStockIssuance | 1.51M | 1.12M | - | - | - | 105K | 90000 | 200K |
| commonStockIssuance | 1.51M | 1.12M | - | - | - | 105K | 90000 | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 17821 | 18795 | 52100 | -65910 | 361.2K | 324.54K |
| netCashProvidedByFinancingActivities | 1.51M | 1.12M | 17821 | 18795 | 52100 | 39090 | 451.2K | 524.54K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6828 | 6827 | 6828 | -3543 | 2322 | 3787 | 856 | -15 | 1015.0 | 1014.0 |
| grossProfit | -6828 | -6827 | -6828 | 3543 | -2322 | -3787 | -856 | 15 | -1015.0 | -1014.0 |
| researchAndDevelopmentExpenses | - | 2618 | 108K | 768.55K | 41279 | 366.68K | 329.11K | 363.2K | 3666 | 27359 |
| generalAndAdministrativeExpenses | 8307 | 13115 | 77611 | -196.53K | 412.74K | 553.22K | 402.12K | 716.22K | 221.77K | 103.34K |
| sellingAndMarketingExpenses | 1561 | 2452 | 38752 | 19117 | 9052 | 86928 | 23588 | 42420 | 27499 | 26638 |
| sellingGeneralAndAdministrativeExpenses | 8307 | 15567 | 116.36K | -177.41K | 421.79K | 640.15K | 425.71K | 758.64K | 249.27K | 76535 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9868 | 158.39K | 385.89K | 1.76M | 532.57K | 1.05M | 803.44K | 1.24M | 293.99K | 76535 |
| costAndExpenses | 16696 | 158.39K | 385.89K | 1.76M | 532.57K | 1.05M | 803.44K | 1.24M | 293.99K | 76535 |
| netInterestIncome | -150 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 150 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6828 | 6827 | 6828 | -3543 | 2322 | 3787 | 856 | -15 | 1015 | 507 |
| ebitda | -9868 | -151.56K | -379.06K | -1.77M | -533.42K | -1.05M | -802.58K | -1.24M | -292.97K | -76540 |
| ebit | -16696 | -158.39K | -385.89K | -1.76M | -535.74K | -1.05M | -803.44K | -1.24M | -293.99K | -76535 |
| nonOperatingIncomeExcludingInterest | - | - | - | -3543 | 5498 | - | - | -15 | 1015 | - |
| operatingIncome | -16696 | -158.39K | -385.89K | -1.78M | -529.39K | -1.15M | 2.22M | -1.24M | -293.99K | -76540 |
| totalOtherIncomeExpensesNet | -150 | -158.39K | -385.89K | 19556 | -5498 | 96777 | -3.03M | 15 | -1015 | -1014 |
| incomeBeforeTax | -16846 | -158.39K | -385.89K | -1.75M | -535.74K | -957.64K | -3.83M | -1.24M | -293.99K | -76535 |
| incomeTaxExpense | - | 2 | -3 | - | - | - | - | -2045 | -2 | -507 |
| netIncomeFromContinuingOperations | -16846 | -158.39K | -385.89K | -1.75M | -535.74K | -957.64K | -3.83M | -1.24M | -293.99K | -76535 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16846 | -158.39K | -385.89K | -1.75M | -535.74K | -957.64K | -3.83M | -1.24M | -293.99K | -76535 |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.17M | - | - |
| bottomLineNetIncome | -16846 | -158.39K | -385.89K | -1.75M | -535.74K | -957.64K | -3.83M | -69525 | -293.99K | -76535 |
| eps | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.08 | -0.19 | -0.05 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111 | - | 68208 | 79122 | 105.47K | 369.82K | 1.04M | 76697 | 49947 | -10812 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 21624 |
| cashAndShortTermInvestments | 111 | - | 68208 | 79122 | 105.47K | 369.82K | 1.04M | 76697 | 49947 | 10812 |
| netReceivables | 12720 | 12720 | 12540 | 12360 | 14696 | 2696 | 2696 | 131.02K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12720 | 12720 | 12540 | 12360 | 14696 | 2696 | 2696 | 131.02K | - | - |
| inventory | - | - | -12.54 | -12.36 | - | - | - | - | - | - |
| prepaids | - | - | - | - | 279.7K | 559.4K | 839.09K | 10000 | 7422 | - |
| otherCurrentAssets | - | - | - | 12360 | 14696 | 2696 | 2696 | 131.02K | 126.07K | - |
| totalCurrentAssets | 12831 | 12720 | 80748 | 91482 | 399.86K | 931.91K | 1.88M | 217.71K | 183.44K | 10812 |
| propertyPlantEquipmentNet | 51794 | 58622 | 65449 | 72277 | 74778 | 77100 | 10554 | 11410 | 11495 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 142.68K | 142.68K | 142.68K | 128.67K | 100000 | -10812 |
| totalNonCurrentAssets | 51794 | 58622 | 65449 | 72277 | 217.46K | 219.78K | 153.23K | 140.08K | 111.5K | -10812 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64625 | 71342 | 146.2K | 163.76K | 617.32K | 1.15M | 2.04M | 357.79K | 294.94K | - |
| totalPayables | 369.85K | 209.85K | 394.85K | 369.85K | 359.33K | 353.13K | 485.75K | 856.12K | 18000 | - |
| accountPayables | 209.85K | 209.85K | 234.85K | 209.85K | 359.33K | 353.13K | 481.55K | 856.12K | 18000 | - |
| otherPayables | 160K | - | -234.85K | -209.85K | - | - | -481.55K | - | - | - |
| accruedExpenses | - | - | - | 319.22K | 70000 | 69199 | - | 4199 | 199 | - |
| shortTermDebt | 10130 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.72K | 287.72K | 130.46K | -160K | 4199 | 0.0 | 35245 | 840.25K | 0.0 | - |
| totalCurrentLiabilities | 507.7K | 497.57K | 525.31K | 529.08K | 433.53K | 422.33K | 520.99K | 860.32K | 18199 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -4199 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.7K | 497.57K | 525.31K | 529.08K | 429.33K | 422.33K | 520.99K | 860.32K | 18199 | -260.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.08M | 8.12M | 8.13M | 7.96M | 7.86M | 7.86M | 7.66M | 1.81M | 1.13M | - |
| retainedEarnings | -9.93M | -9.92M | -9.76M | -9.37M | -7.62M | -7.09M | -6.14M | -2.31M | -1.08M | - |
| additionalPaidInCapital | - | - | - | - | - | - | 18037 | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16846 | -158.39K | -385.89K | -1.75M | -535.74K | -946.18K | -3.83M | -1.24M | -293.99 | -177.89 |
| depreciationAndAmortization | 6828 | 6827 | 6828 | -3543 | 2322 | 3787 | 856 | -15 | 1.02 | 1.01 |
| deferredIncomeTax | - | -134.38K | -135.73K | - | -284.34K | - | - | - | - | - |
| stockBasedCompensation | - | 120.73K | 122.07K | -707.22K | 279.7K | 1.11M | 388.51K | - | - | - |
| changeInWorkingCapital | 192 | -27778 | -3922 | -272.7K | 6999 | -755.4K | 477.41K | 1.12M | - | -49.0 |
| accountsReceivables | - | - | - | 2696 | - | - | - | 275.46 | - | -50.26 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 192 | -27778 | -3922 | -275.4K | 6999 | -755.4K | 477.41K | 8.44 | - | 1.25 |
| otherNonCashItems | -210 | 134.38K | 135.73K | 2.55M | 284.34K | -388.51K | 2.55M | 832.43 | 0.0 | -60.23 |
| netCashProvidedByOperatingActivities | -10036 | -58608 | -260.91K | -183K | -246.73K | -584.75K | -418.22K | -119.4K | -292.97 | -286.11 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 20057 | - | -80333 | -4013 | -28566 | - | -113.52 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 14013 | -12000 | -10000 | -4013 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 20057 | -12000 | -80333 | -4013 | -28566 | - | -113.52 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9980 | -9600 | 250K | 90116 | - | 32889 | 1.39M | 395.27K | - | - |
| netCommonStockIssuance | 9980 | -9600 | 250K | 90116 | - | 32889 | 1.39M | 395.27K | - | - |
| commonStockIssuance | 9980 | -9600 | 250K | 90116 | - | 32889 | 1.39M | 395.27K | - | - |
| commonStockRepurchased | - | -9.6 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9980 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9980 | -9600 | 250K | 90116 | - | 32889 | 1.39M | 395.27K | - | - |