01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 164.00K | 253.80K | 281.60K | 321.60K | 437.70K |
| Total Receivables | 69.50K | 63.30K | 68.00K | 112.90K | 99.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 4.40K | 32.20K | 37.10K | 40.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.90K | 321.50K | 381.80K | 471.60K | 577.30K |
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| Total Current Assets | 236.90K | 321.50K | 381.80K | 471.60K | 577.30K |
| Net Property, Plant & Equipment | 18.10K | 26.90K | 38.90K | 47.10K | 57.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 255.00K | 348.40K | 421.80K | 519.80K | 636.30K |
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| Total Accounts Payable | 85.40K | 105.10K | 57.20K | 95.60K | 103.80K |
| Total Accrued Expenses | -- | -- | -- | 5.40K | 4.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00K | 43.10K | 54.90K | 61.40K | 65.10K |
| Total Finance Division Other Current Liabilities | 2.60K | 2.90K | 4.00K | 4.60K | 3.80K |
| Total Other Current Liabilities | 2.60K | 2.90K | 4.00K | 4.60K | 3.80K |
| Total Current Liabilities | 94.00K | 151.10K | 116.10K | 167.00K | 177.20K |
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| Total Current Liabilities | 94.00K | 151.10K | 116.10K | 167.00K | 177.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.00K | 151.10K | 116.10K | 167.00K | 183.40K |
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| Common Stock & APIC | 37.84M | 36.41M | 38.41M | 37.23M | 37.81M |
| Retained Earnings | -37.69M | -36.22M | -38.12M | -36.89M | -37.37M |
| Treasury Stock & Other | 12.60K | 12.20K | 12.80K | 12.40K | 12.70K |
| Total Common Equity | 161.00K | 197.30K | 305.70K | 352.80K | 452.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.00K | 197.30K | 305.70K | 352.80K | 452.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.00K | 197.30K | 305.70K | 352.80K | 452.80K |
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