01 Communique Laboratory Inc.
ONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67% | -28.85% | -22.01% | -35.38% | -9.87% |
| Total Receivables | -38.30% | 68.43% | -37.55% | 9.79% | -6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.82% | -17.91% | 103.03% | -25.00% | -86.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.02% | -4.66% | -24.86% | -26.31% | -15.79% |
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| Total Current Assets | -12.02% | -4.66% | -24.86% | -26.31% | -15.79% |
| Net Property, Plant & Equipment | -30.24% | -23.22% | 140.33% | -32.71% | -30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.98% | -8.35% | -13.14% | -26.81% | -17.40% |
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| Total Accounts Payable | 56.60% | 23.90% | -54.92% | -18.74% | 83.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.34% | -26.30% | 445.00% | -86.08% | -21.49% |
| Total Finance Division Other Current Liabilities | -15.15% | -5.71% | 34.62% | -10.34% | -27.50% |
| Total Other Current Liabilities | -15.15% | -5.71% | 34.62% | -10.34% | -27.50% |
| Total Current Liabilities | 23.30% | -13.78% | -7.34% | -37.79% | 30.15% |
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| Total Current Liabilities | 23.30% | -13.78% | -7.34% | -37.79% | 30.15% |
| 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 | 23.30% | -13.78% | -7.34% | -37.79% | 30.15% |
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| Common Stock & APIC | -0.93% | -0.28% | -2.58% | 3.92% | -5.22% |
| Retained Earnings | 0.68% | 0.42% | 2.52% | -4.04% | 4.97% |
| Treasury Stock & Other | -- | -471.54% | -2.38% | 3.28% | -4.69% |
| Total Common Equity | -37.50% | -4.76% | -16.52% | -18.40% | -35.46% |
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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 | -37.50% | -4.76% | -16.52% | -18.40% | -35.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.50% | -4.76% | -16.52% | -18.40% | -35.46% |
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