01 COMMUNIQUE LABORATORY INC (ONE.CA) Stock Balance Sheet
TSX-V:ONE - TSX Venture Exchange - CA67088Q1063 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 211.10K | 139.10K | 272.50K | 487.20K | 994.90K | |||
| Marketable Securities | 800.00K | 0.00 | 80.00K | 150.00K | 0.00 | |||
| Receivables | 78.20K | 62.90K | 88.00K | 316.30K | 205.50K | |||
| Other Current Assets | 3.90K | 6.00K | 6.10K | 64.10K | 31.70K | |||
| Total Current Assets | 1.09M | 208.10K | 446.60K | 1.02M | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.40K | 32.40K | 37.40K | 90.90K | 125.60K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.50K | N/A | |||
| Total Non-Current Assets | 148.40K | 32.40K | 37.30K | 92.40K | 125.60K | |||
| TOTAL ASSETS | 1.24M | 240.50K | 483.90K | 1.11M | 1.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.60K | 21.10K | 59.90K | 46.40K | 42.50K | |||
| Accounts Payable | 82.40K | 104.10K | 146.00K | 272.80K | 182.40K | |||
| Other Current Liabilities | 3.30K | 3.90K | 4.00K | 5.50K | 6.50K | |||
| Total Current Liabilities | 127.30K | 129.10K | 209.90K | 324.60K | 231.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.70K | 0.00 | 0.00 | 60.50K | 106.90K | |||
| Total Non-Current Liabilities | 95.70K | 0.00 | 0.00 | 60.50K | 106.90K | |||
| TOTAL LIABILITIES | 223.00K | 129.10K | 209.90K | 385.10K | 338.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.13M | -50.63M | -50.30M | -49.57M | -48.83M | |||
| Additional Paid In Capital | 6.48M | 6.46M | 6.29M | 6.08M | 5.89M | |||
| Common Shares | 44.66M | 44.28M | 44.28M | 44.21M | 43.96M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 100.61M | 96.36M | 96.36M | 95.80M | 94.45M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.02M | 111.40K | 274.10K | 724.90K | 1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24M | 240.50K | 483.90K | 1.11M | 1.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | N/A | N/A | 0.08 | 0.10 | |||
| Current Ratio | 8.59 | 1.61 | 2.13 | 3.13 | 5.32 | |||
| Return On Assets (ROA) | -27.54% | -132.56% | -149.23% | -59.64% | -48.38% | |||
| Return On Equity (ROE) | -33.57% | -286.18% | -263.44% | -91.32% | -64.43% | |||
All data in CAD , ROIC based on taxRate of 0.28