Go Deep
Alchemy Labs Inc.
Alchemy Labs Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -24,152 | -5.8 | -6.62 | -1.96 | 50.97 |
| Oct 2026 | -24,667 | -6.2 | -7.14 | -1.96 | 54.79 |
Alchemy Labs Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 581,027.0 | 400,253.0 | 18,212.0 | 474,834.0 |
| Net Profit | -1,573,556.0 | -1,794,593.0 | -2,156,260.0 | -1,429,793.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Alchemy Labs Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,632,867.0 | 2,265,418.0 | 2,062,182.0 |
| Net Profit | -5,634,616.0 | -2,771,388.0 | -1,997,283.0 |
| EPS | -0.1 | -0.1 | -0.0 |
Alchemy Labs Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 8,036,477.0 | 2,540,283.0 | 2,204,808.0 |
| Total Liabilities | 12,003,972.0 | 1,443,610.0 | 1,001,729.0 |
| Total Equity | -3,967,495.0 | 1,096,673.0 | 1,203,079.0 |
Owes vs Owns
Alchemy Labs Inc. owed C$1.85 for every C$1 it owned in Jun 2026, up from C$0.45 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.85× | 1.49× | 0.57× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alchemy Labs Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 40.7%Receivables 1.3%Inventory 9.2%Fixed assets (tangible) 21.8%Intangible assets 20.5%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 49.1%Long-term debt 4.8%Payables 2.8%Other liabilities 43.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 3.3 | 0.1 | 0.6 |
| Receivables | 0.1 | 0.1 | 0.1 |
| Inventory | 0.7 | 0.7 | 0.4 |
| Fixed assets (tangible) | 1.7 | 0.2 | 0.1 |
| Intangible assets | 1.7 | 1.1 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.3 | 0.3 |
| Liabilities & equity | |||
| Short-term debt | 5.9 | 0.1 | 0.1 |
| Long-term debt | 0.6 | 0.4 | 0.2 |
| Payables | 0.3 | 0.3 | 0.3 |
| Other liabilities | 5.2 | 0.7 | 0.5 |
| Shareholders' equity | -4.0 | 1.1 | 1.2 |
| Net tangible assets | -5.6 | 0.0 | 0.6 |
Alchemy Labs Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -3,669,610.0 | -2,475,126.0 | -1,499,970.0 |
| Investing Activities | -2,022,243.0 | -617,796.0 | -590,800.0 |
| Financing Activities | 7,813,700.0 | 2,613,513.0 | 1,364,146.0 |