A-Labs Capital II Corp
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.
A-Labs Capital II Corp (ALAB-P) - Net Assets
Latest net assets as of September 2025: CA$-196.52K CAD
Based on the latest financial reports, A-Labs Capital II Corp (ALAB-P) has net assets worth CA$-196.52K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$88.00) and total liabilities (CA$196.61K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-196.52K |
| % of Total Assets | -223322.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -213.67% |
| 10-Year Change | N/A |
| Growth Volatility | 219.93 |
A-Labs Capital II Corp - Net Assets Trend (2018–2024)
This chart illustrates how A-Labs Capital II Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A-Labs Capital II Corp (2018–2024)
The table below shows the annual net assets of A-Labs Capital II Corp from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-189.49K | -13.92% |
| 2023-12-31 | CA$-166.34K | -20.17% |
| 2022-12-31 | CA$-138.41K | -525.67% |
| 2021-12-31 | CA$32.52K | -80.49% |
| 2020-12-31 | CA$166.70K | -19.37% |
| 2019-12-31 | CA$206.74K | +24.53% |
| 2018-12-31 | CA$166.02K | -- |
Equity Component Analysis
This analysis shows how different components contribute to A-Labs Capital II Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52921900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$358.71K | % |
| Total Equity | CA$-189.49K | 100.00% |
A-Labs Capital II Corp Competitors by Market Cap
The table below lists competitors of A-Labs Capital II Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WEATHERF INT REG.
F:WH4
|
$38.62K |
|
VIVA3F
SA:VIVA3F
|
$38.64K |
|
POLAR CAP.T. LS-25
F:0Y1
|
$38.67K |
|
GENESIS MIN
BE:3G2
|
$38.69K |
|
Hemlo Mining Corp.
V:HMMC
|
$38.61K |
|
TEKMIRA PHARM
BE:I9DN
|
$38.60K |
|
Assetco Plc
LSE:ASTO
|
$38.49K |
|
OMNIA HOLD
BE:OHZ
|
$38.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A-Labs Capital II Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -166,336 to -189,492, a change of -23,156.
- Net loss of 23,156 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-23.16K | -12.22% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares A-Labs Capital II Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$0.03 | CA$0.06 | x |
| 2019-12-31 | CA$0.04 | CA$0.06 | x |
| 2020-12-31 | CA$0.03 | CA$0.06 | x |
| 2021-12-31 | CA$0.01 | CA$0.06 | x |
| 2022-12-31 | CA$-0.02 | CA$0.06 | x |
| 2023-12-31 | CA$-0.03 | CA$0.06 | x |
| 2024-12-31 | CA$-0.03 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A-Labs Capital II Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-79.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -34.30% | 0.00% | 0.00x | 1.10x | CA$-73.54K |
| 2019 | -64.79% | 0.00% | 0.00x | 1.12x | CA$-154.61K |
| 2020 | -24.02% | 0.00% | 0.00x | 1.17x | CA$-56.71K |
| 2021 | -432.00% | 0.00% | 0.00x | 2.09x | CA$-143.73K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-157.09K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-11.29K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-4.21K |
Industry Comparison
This section compares A-Labs Capital II Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $337,908
- Average return on equity (ROE) among peers: -13.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A-Labs Capital II Corp (ALAB-P) | CA$-196.52K | -34.30% | N/A | $38.61K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |