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 Balance Sheet
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 |
| Cash & Equivalents | 0.13 | 0.27 | 0.49 | 0.99 | 0.96 | 0.28 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.15 | - | 0.06 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.35 | 0.64 | 0.99 | 1.02 | 0.58 | Upgrade
|
| Cash Growth | -66.06% | -44.67% | -35.96% | -2.68% | 75.14% | -28.27% | Upgrade
|
| Accounts Receivable | 0.1 | 0.06 | 0.24 | 0.16 | 0.17 | 0.07 | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.08 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.32 | 0.21 | 0.2 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.23 | 0.45 | 1.02 | 1.23 | 1.25 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.09 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 0.28 | 0.48 | 1.11 | 1.36 | 1.29 | 0.71 | Upgrade
|
| Accounts Payable | 0.07 | 0.15 | 0.27 | 0.18 | 0.15 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | - | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.21 | 0.32 | 0.23 | 0.18 | 0.54 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 0.1 | 0.21 | 0.39 | 0.34 | 0.18 | 0.54 | Upgrade
|
| Common Stock | 44.28 | 44.28 | 44.21 | 43.96 | 43.4 | 41.41 | Upgrade
|
| Additional Paid-In Capital | 6.49 | 6.29 | 6.08 | 5.89 | 5.72 | 5.67 | Upgrade
|
| Retained Earnings | -50.53 | -50.31 | -49.59 | -48.93 | -48.27 | -47.61 | Upgrade
|
| Comprehensive Income & Other | -0.06 | 0.02 | 0.02 | 0.09 | 0.27 | 0.7 | Upgrade
|
| Shareholders' Equity | 0.18 | 0.27 | 0.72 | 1.02 | 1.11 | 0.17 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 0.48 | 1.11 | 1.36 | 1.29 | 0.71 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.11 | 0.15 | 0.02 | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.29 | 0.53 | 0.85 | 1 | 0.19 | Upgrade
|
| Net Cash Growth | -69.02% | -44.81% | -37.28% | -15.76% | 419.99% | -54.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 96.36 | 96.36 | 95.8 | 94.45 | 91.39 | 80.24 | Upgrade
|
| Total Common Shares Outstanding | 96.36 | 96.36 | 95.8 | 94.45 | 91.39 | 80.24 | Upgrade
|
| Working Capital | 0.13 | 0.24 | 0.69 | 1 | 1.07 | 0.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.18 | 0.27 | 0.72 | 1.02 | 1.11 | 0.17 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | 0.68 | 0.68 | 0.68 | 0.66 | 0.65 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.