01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.38% | -9.87% | -12.44% | -26.53% | -6.31% |
| Total Receivables | 9.79% | -6.91% | -39.77% | 13.93% | -57.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -86.34% | -13.21% | -8.62% | -13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.31% | -15.79% | -19.04% | -18.31% | -22.63% |
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| Total Current Assets | -26.31% | -15.79% | -19.04% | -18.31% | -22.63% |
| Net Property, Plant & Equipment | -32.71% | -30.85% | -17.41% | -18.65% | -13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.81% | -17.40% | -18.85% | -18.31% | -21.83% |
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| Total Accounts Payable | -18.74% | 83.74% | -40.17% | -7.90% | -48.10% |
| Total Accrued Expenses | -- | -- | -- | 22.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.08% | -21.49% | -10.59% | -5.68% | 91.47% |
| Total Finance Division Other Current Liabilities | -10.34% | -27.50% | -13.04% | 21.05% | -5.00% |
| Total Other Current Liabilities | -10.34% | -27.50% | -13.04% | 21.05% | -5.00% |
| Total Current Liabilities | -37.79% | 30.15% | -30.48% | -5.76% | -25.55% |
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| Total Current Liabilities | -37.79% | 30.15% | -30.48% | -5.76% | -25.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -58.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.79% | 30.15% | -30.48% | -8.94% | -35.06% |
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| Common Stock & APIC | 3.92% | -5.22% | 3.18% | -1.53% | 2.51% |
| Retained Earnings | -4.04% | 4.97% | -3.34% | 1.28% | -2.76% |
| Treasury Stock & Other | 3.28% | -4.69% | 3.23% | -2.36% | 2.42% |
| Total Common Equity | -18.40% | -35.46% | -13.35% | -22.08% | -14.81% |
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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 | -18.40% | -35.46% | -13.35% | -22.08% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.40% | -35.46% | -13.35% | -22.08% | -14.81% |
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