01 Communique Laboratory Inc. (OONEF)

01 Communique Laboratory Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.13	0.14	0.27	0.49	0.99	0.96
Short-Term Investments	0.69	-	0.08	0.15	-	0.06
Cash & Short-Term Investments	0.82	0.14	0.35	0.64	0.99	1.02
Cash Growth	368.20%	-60.54%	-44.67%	-35.96%	-2.68%	75.14%
Accounts Receivable	0.07	0.05	0.06	0.24	0.16	0.17
Other Receivables	0.02	0.01	0.03	0.08	0.05	0.04
Receivables	0.09	0.06	0.09	0.32	0.21	0.2
Prepaid Expenses	0.05	0.01	0.01	0.06	0.03	0.03
Total Current Assets	0.96	0.21	0.45	1.02	1.23	1.25
Property, Plant & Equipment	0.14	0.03	0.04	0.09	0.13	0.04
Long-Term Investments	-	-	-	0	-	-
Total Assets	1.1	0.24	0.48	1.11	1.36	1.29
Accounts Payable	0.16	0.1	0.15	0.27	0.18	0.15
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.04	0.02	0.02	0.05	0.04	0.02
Current Unearned Revenue	0	0	0	0.01	0.01	0.01
Total Current Liabilities	0.21	0.13	0.21	0.32	0.23	0.18
Long-Term Debt	-	-	-	0.04	0.04	-
Long-Term Leases	0.09	-	-	0.02	0.07	-
Total Liabilities	0.29	0.13	0.21	0.39	0.34	0.18
Common Stock	44.66	44.28	44.28	44.21	43.96	43.4
Additional Paid-In Capital	6.56	6.46	6.29	6.08	5.89	5.72
Retained Earnings	-51.05	-50.63	-50.31	-49.59	-48.93	-48.27
Comprehensive Income & Other	0.64	-	0.02	0.02	0.09	0.27
Shareholders' Equity	0.81	0.11	0.27	0.72	1.02	1.11
Total Liabilities & Equity	1.1	0.24	0.48	1.11	1.36	1.29
Total Debt	0.13	0.02	0.06	0.11	0.15	0.02
Net Cash (Debt)	0.7	0.12	0.29	0.53	0.85	1
Net Cash Growth	432.94%	-59.66%	-44.81%	-37.28%	-15.76%	419.99%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	102.32	100.61	96.36	95.8	94.45	91.39
Total Common Shares Outstanding	100.61	96.36	96.36	95.8	94.45	91.39
Working Capital	0.75	0.08	0.24	0.69	1	1.07
Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	0.81	0.11	0.27	0.72	1.02	1.11
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Machinery	0.68	0.68	0.68	0.68	0.66	0.65

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.