01 Communique Laboratory Inc. (TSXV: ONE)
Canada
· Delayed Price · Currency is CAD 0.235
+0.045 (23.68%)
Dec 20, 2024, 3:57 PM EST
01 Communique Laboratory Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 0.46 | 0.47 | 1.03 | 0.89 | 0.52 | 0.28 | Upgrade
|
| Revenue Growth (YoY) | -20.59% | -53.79% | 15.98% | 69.67% | 84.31% | 39.48% | Upgrade
|
| Gross Profit | 0.46 | 0.47 | 1.03 | 0.89 | 0.52 | 0.28 | Upgrade
|
| Selling, General & Admin | 0.63 | 0.77 | 0.86 | 0.84 | 0.59 | 0.56 | Upgrade
|
| Research & Development | 0.18 | 0.39 | 0.82 | 0.61 | 0.46 | 0.38 | Upgrade
|
| Operating Expenses | 0.82 | 1.16 | 1.67 | 1.46 | 1.04 | 0.95 | Upgrade
|
| Operating Income | -0.35 | -0.69 | -0.65 | -0.57 | -0.52 | -0.66 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0 | -0.09 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.06 | -0.02 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.35 | -0.68 | -0.59 | -0.59 | -0.61 | -0.73 | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | 0.44 | Upgrade
|
| Pretax Income | -0.35 | -0.68 | -0.59 | -0.57 | -0.61 | -0.29 | Upgrade
|
| Income Tax Expense | 0.04 | 0.05 | 0.08 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Net Income | -0.39 | -0.72 | -0.66 | -0.66 | -0.66 | -0.31 | Upgrade
|
| Net Income to Common | -0.39 | -0.72 | -0.66 | -0.66 | -0.66 | -0.31 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 95 | 93 | 82 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 95 | 93 | 82 | 77 | Upgrade
|
| Shares Change (YoY) | 0.54% | 1.52% | 2.22% | 13.54% | 5.46% | 14.38% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -0.16 | -0.31 | -0.51 | -0.41 | -0.58 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -75.74% | -144.65% | -63.00% | -64.37% | -99.69% | -234.22% | Upgrade
|
| Profit Margin | -83.69% | -152.19% | -64.47% | -74.19% | -125.94% | -110.83% | Upgrade
|
| Free Cash Flow Margin | -33.69% | -64.31% | -50.09% | -46.15% | -111.41% | -225.45% | Upgrade
|
| EBITDA | -0.34 | -0.68 | -0.64 | -0.56 | -0.51 | -0.66 | Upgrade
|
| EBITDA Margin | -73.74% | -142.58% | -62.36% | -63.56% | -98.57% | -232.32% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.35 | -0.69 | -0.65 | -0.57 | -0.52 | -0.66 | Upgrade
|
| EBIT Margin | -75.74% | -144.65% | -63.00% | -64.37% | -99.69% | -234.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.