01 Communique Laboratory Inc.
ONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 99.80K | 91.00K | 127.90K | 164.00K | 253.80K |
| Total Receivables | 45.10K | 73.10K | 43.40K | 69.50K | 63.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 5.50K | 6.70K | 3.30K | 4.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.30K | 169.70K | 178.00K | 236.90K | 321.50K |
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| Total Current Assets | 149.30K | 169.70K | 178.00K | 236.90K | 321.50K |
| Net Property, Plant & Equipment | 23.30K | 33.40K | 43.50K | 18.10K | 26.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 172.60K | 203.00K | 221.50K | 255.00K | 348.40K |
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| Total Accounts Payable | 74.70K | 47.70K | 38.50K | 85.40K | 105.10K |
| Total Accrued Expenses | -- | -- | 12.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10K | 24.10K | 32.70K | 6.00K | 43.10K |
| Total Finance Division Other Current Liabilities | 2.80K | 3.30K | 3.50K | 2.60K | 2.90K |
| Total Other Current Liabilities | 2.80K | 3.30K | 3.50K | 2.60K | 2.90K |
| Total Current Liabilities | 92.60K | 75.10K | 87.10K | 94.00K | 151.10K |
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| Total Current Liabilities | 92.60K | 75.10K | 87.10K | 94.00K | 151.10K |
| 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 | 92.60K | 75.10K | 87.10K | 94.00K | 151.10K |
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| Common Stock & APIC | 36.41M | 36.76M | 36.86M | 37.84M | 36.41M |
| Retained Earnings | -36.33M | -36.58M | -36.74M | -37.69M | -36.22M |
| Treasury Stock & Other | -- | -45.70K | 12.30K | 12.60K | 12.20K |
| Total Common Equity | 80.00K | 128.00K | 134.40K | 161.00K | 197.30K |
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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 | 80.00K | 128.00K | 134.40K | 161.00K | 197.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.00K | 128.00K | 134.40K | 161.00K | 197.30K |
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