AL

A-Labs Capital II Corp

ALAB-P · V · Financial Services / Shell Companies

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.045 – 0.15
Volume5.14K
Market Cap426.96K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.055
200-Day Avg0.0628

About

A-Labs Capital II Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction in the software, hardware, and biotech sectors. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Doron Joseph Cohen
  • Employees0
  • Headquarters595 Howe Street, Vancouver, BC, Canada, V6C 2T5, Canada

Leadership

  • Mr. Doron Joseph CohenCEO & Director
  • Mr. Noah HershcovizCFO, Sec. & Director · b. 1983

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000000
Operating Income-56.94K-133.94K-40.03K-140.47K-170.93K-27.73K-23.16K-50.43K
EBITDA-----170.93K-27.73K-23.16K-50.43K
Net Income-56.94K-133.94K-40.03K-140.47K-170.93K-27.92K-23.16K-45.00K
Interest Expense000001910-

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.54K231.80K195.10K68.05K27.70K13.44K26925.07K
Total Liabilities16.52K25.06K28.40K35.53K166.11K179.78K189.76K259.57K
Total Equity166.02K206.74K166.70K32.52K-138.41K-166.34K-189.49K-234.50K
Cash165.14K231.80K195.10K68.05K27.70K13.44K26925.07K
Net Debt-----11.56K24.73K128.30K

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-59.58K-65.44K-36.68K-133.34K-40.35K-39.26K-13.17K-128.56K
Financing Cash Flow555.00K132.08K6.29K6.29K025.00K0153.36K
Capital Expenditure00000000
Free Cash Flow--65.44K-36.68K-133.34K-40.35K-39.26K-13.17K-128.56K
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Nov 29, 2022Nov 26, 2026
EPS Estimate----------------
EPS Actual-1.68-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.02-0.03-0.01-0.01-0.02-0.04-0.01-
Surprise----------------
Timing------------After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap426.96K
Enterprise Value503.69K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.49
EPS-0.07
Book Value-0.056
Revenue (TTM)0
Gross Profit (TTM)-31.49K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-268.24%
Return on Assets-174.67%
Shares Outstanding5.76M
Shares Float924.16K
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%