01 Communique Laboratory Inc.
OONEF
$0.1602
$0.00523.36%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00% | 9.67% | -28.85% | -22.01% | -35.38% |
| Total Receivables | 19.96% | -38.30% | 68.43% | -37.55% | 9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.21% | -21.82% | -17.91% | 103.03% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.89% | -12.02% | -4.66% | -24.86% | -26.31% |
|
|
|||||
| Total Current Assets | 405.89% | -12.02% | -4.66% | -24.86% | -26.31% |
| Net Property, Plant & Equipment | 340.34% | -30.24% | -23.22% | 140.33% | -32.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 397.05% | -14.98% | -8.35% | -13.14% | -26.81% |
|
|
|||||
| Total Accounts Payable | -23.83% | 56.60% | 23.90% | -54.92% | -18.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.73% | -37.34% | -26.30% | 445.00% | -86.08% |
| Total Finance Division Other Current Liabilities | -17.86% | -15.15% | -5.71% | 34.62% | -10.34% |
| Total Other Current Liabilities | -17.86% | -15.15% | -5.71% | 34.62% | -10.34% |
| Total Current Liabilities | -5.08% | 23.30% | -13.78% | -7.34% | -37.79% |
|
|
|||||
| Total Current Liabilities | -5.08% | 23.30% | -13.78% | -7.34% | -37.79% |
| 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 | 66.41% | 23.30% | -13.78% | -7.34% | -37.79% |
|
|
|||||
| Common Stock & APIC | -2.95% | -0.93% | -0.28% | -2.58% | 3.92% |
| Retained Earnings | 3.46% | 0.68% | 0.42% | 2.52% | -4.04% |
| Treasury Stock & Other | -- | -- | -471.54% | -2.38% | 3.28% |
| Total Common Equity | 779.75% | -37.50% | -4.76% | -16.52% | -18.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 779.75% | -37.50% | -4.76% | -16.52% | -18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 779.75% | -37.50% | -4.76% | -16.52% | -18.40% |
|
|
|||||