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 | -62.53% | -45.68% | -57.96% | -51.47% | -35.31% |
| Total Receivables | -29.87% | -72.70% | -32.14% | -1.22% | -26.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.87% | -90.64% | 32.51% | -7.02% | 119.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.96% | -56.92% | -51.94% | -42.27% | -30.47% |
|
|
|||||
| Total Current Assets | -58.96% | -56.92% | -51.94% | -42.27% | -30.47% |
| Net Property, Plant & Equipment | -68.74% | -59.67% | -51.80% | -47.43% | -34.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.92% | -57.20% | -53.11% | -44.17% | -30.70% |
|
|
|||||
| Total Accounts Payable | -17.73% | -47.45% | -68.91% | -47.04% | -20.22% |
| Total Accrued Expenses | -- | -- | -- | -35.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.78% | 26.76% | 51.24% | 74.43% | 87.07% |
| Total Finance Division Other Current Liabilities | -31.58% | -27.50% | -23.08% | -9.80% | -13.64% |
| Total Other Current Liabilities | -31.58% | -27.50% | -23.08% | -9.80% | -13.64% |
| Total Current Liabilities | -46.95% | -36.51% | -50.53% | -27.14% | 4.67% |
|
|
|||||
| Total Current Liabilities | -46.95% | -36.51% | -50.53% | -27.14% | 4.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.75% | -46.49% | -59.99% | -43.16% | -24.71% |
|
|
|||||
| Common Stock & APIC | 0.08% | -1.28% | -1.86% | -4.46% | -3.56% |
| Retained Earnings | -0.86% | 0.38% | 1.12% | 3.94% | 3.20% |
| Treasury Stock & Other | -0.79% | -1.61% | -36.95% | -83.01% | -82.72% |
| Total Common Equity | -64.44% | -62.88% | -49.84% | -44.64% | -32.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.44% | -62.88% | -49.84% | -44.64% | -32.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.44% | -62.88% | -49.84% | -44.64% | -32.88% |
|
|
|||||
