# Core One Labs Inc. (CLABF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLABF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 206.2K | $ -14.98M | $ -1.53M | $ 250.0K | $ 5.64M |
| 2022 | $ 695.3K | $ -17.14M | $ -2.16M | $ 280.0K | $ 6.95M |
| 2021 | $ 492.3K | $ -42.27M | $ -5.30M | $ 30.0K | $ 4.31M |
| 2020 | $ 0 | $ -65.33M | $ -2.78M | $ 427.8K | $ 5.39M |
| 2019 | $ 6.07M | $ -25.85M | $ -8.92M | $ 4.37M | $ 7.23M |
| 2018 | $ 5.02M | $ -15.13M | $ -20.73M | $ 721.0K | $ 17.78M |
| 2017 | $ 240.0K | $ -15.08M | $ -16.35M | $ 655.4K | $ 11.43M |
| 2016 | $ 71.7K | $ -3.67M | $ -2.67M | $ 0 | $ 1.42M |
| 2015 | $ 75.7K | $ -1.57M | $ -1.37M | $ 0 | $ 1.06M |
| 2014 | $ 0 | $ -564.8K | $ -65.1K | $ 103.9K | $ -9.6K |
| 2013 | $ 0 | $ -591.4K | $ -393.9K | $ 0 | $ 68.3K |
| 2012 | $ 0 | $ -622.4K | $ -431.7K | $ 0 | $ 510.1K |
| 2011 | $ 0 | $ -355.6K | $ -212.2K | $ 0 | $ 821.0K |
| 2010 | $ 0 | $ -20 | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 0.25 |

## Other views

- [Metrics](https://sponda.capital/en/CLABF.md)
- [Charts](https://sponda.capital/en/CLABF/charts.md)
- [Compare](https://sponda.capital/en/CLABF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.