01 Communique Laboratory Inc. (TSXV:ONE)
Canada
· Delayed Price · Currency is CAD 0.390
+0.025 (6.85%)
Feb 21, 2025, 3:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 0.41 | 0.47 | 1.03 | 0.89 | 0.52 | Upgrade
|
| Revenue Growth (YoY) | -12.97% | -53.79% | 15.98% | 69.67% | 84.31% | Upgrade
|
| Gross Profit | 0.41 | 0.47 | 1.03 | 0.89 | 0.52 | Upgrade
|
| Selling, General & Admin | 0.57 | 0.77 | 0.86 | 0.84 | 0.59 | Upgrade
|
| Research & Development | 0.12 | 0.39 | 0.82 | 0.61 | 0.46 | Upgrade
|
| Operating Expenses | 0.7 | 1.16 | 1.67 | 1.46 | 1.04 | Upgrade
|
| Operating Income | -0.29 | -0.69 | -0.65 | -0.57 | -0.52 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0 | -0.09 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0 | 0.06 | -0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.28 | -0.68 | -0.59 | -0.59 | -0.61 | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | Upgrade
|
| Pretax Income | -0.28 | -0.68 | -0.59 | -0.57 | -0.61 | Upgrade
|
| Income Tax Expense | 0.04 | 0.05 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Net Income | -0.32 | -0.72 | -0.66 | -0.66 | -0.66 | Upgrade
|
| Net Income to Common | -0.32 | -0.72 | -0.66 | -0.66 | -0.66 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 95 | 93 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 95 | 93 | 82 | Upgrade
|
| Shares Change (YoY) | 0.07% | 1.52% | 2.22% | 13.54% | 5.46% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.13 | -0.31 | -0.51 | -0.41 | -0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -69.07% | -144.65% | -63.00% | -64.37% | -99.69% | Upgrade
|
| Profit Margin | -77.20% | -152.19% | -64.47% | -74.19% | -125.94% | Upgrade
|
| Free Cash Flow Margin | -30.35% | -64.31% | -50.09% | -46.15% | -111.41% | Upgrade
|
| EBITDA | -0.28 | -0.68 | -0.64 | -0.56 | -0.51 | Upgrade
|
| EBITDA Margin | -66.94% | -142.58% | -62.36% | -63.56% | -98.57% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.29 | -0.69 | -0.65 | -0.57 | -0.52 | Upgrade
|
| EBIT Margin | -69.07% | -144.65% | -63.00% | -64.37% | -99.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.