01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.98% | -60.68% | -67.68% | -60.23% | -62.53% |
| Total Receivables | -22.16% | -28.75% | 7.50% | -61.56% | -29.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -2.27% | -82.92% | -81.94% | -91.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.83% | -53.56% | -55.55% | -62.26% | -58.96% |
|
|
|||||
| Total Current Assets | 218.83% | -53.56% | -55.55% | -62.26% | -58.96% |
| Net Property, Plant & Equipment | 466.85% | -13.38% | -14.14% | -7.64% | -68.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 236.43% | -50.46% | -51.87% | -57.39% | -59.92% |
|
|
|||||
| Total Accounts Payable | -33.37% | -28.92% | -16.61% | -59.73% | -17.73% |
| Total Accrued Expenses | -- | -- | -- | 129.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.00% | -64.97% | -56.10% | -46.74% | -90.78% |
| Total Finance Division Other Current Liabilities | -11.54% | -3.45% | -17.50% | -23.91% | -31.58% |
| Total Other Current Liabilities | -11.54% | -3.45% | -17.50% | -23.91% | -31.58% |
| Total Current Liabilities | -6.49% | -38.72% | -35.31% | -47.84% | -46.95% |
|
|
|||||
| Total Current Liabilities | -6.49% | -38.72% | -35.31% | -47.84% | -46.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.94% | -38.72% | -35.31% | -47.84% | -48.75% |
|
|
|||||
| Common Stock & APIC | -6.61% | 0.01% | -4.31% | -0.99% | 0.08% |
| Retained Earnings | 6.93% | -0.30% | 4.03% | 0.41% | -0.86% |
| Treasury Stock & Other | 3,409.52% | -- | -457.03% | -0.81% | -0.79% |
| Total Common Equity | 337.14% | -59.45% | -58.13% | -61.90% | -64.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 337.14% | -59.45% | -58.13% | -61.90% | -64.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.14% | -59.45% | -58.13% | -61.90% | -64.44% |
|
|
|||||