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 | -60.68% | -67.68% | -60.23% | -62.53% | -45.68% |
| Total Receivables | -28.75% | 7.50% | -61.56% | -29.87% | -72.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.27% | -82.92% | -81.94% | -91.87% | -90.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.56% | -55.55% | -62.26% | -58.96% | -56.92% |
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| Total Current Assets | -53.56% | -55.55% | -62.26% | -58.96% | -56.92% |
| Net Property, Plant & Equipment | -13.38% | -14.14% | -7.64% | -68.74% | -59.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.46% | -51.87% | -57.39% | -59.92% | -57.20% |
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| Total Accounts Payable | -28.92% | -16.61% | -59.73% | -17.73% | -47.45% |
| Total Accrued Expenses | -- | -- | 129.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.97% | -56.10% | -46.74% | -90.78% | 26.76% |
| Total Finance Division Other Current Liabilities | -3.45% | -17.50% | -23.91% | -31.58% | -27.50% |
| Total Other Current Liabilities | -3.45% | -17.50% | -23.91% | -31.58% | -27.50% |
| Total Current Liabilities | -38.72% | -35.31% | -47.84% | -46.95% | -36.51% |
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| Total Current Liabilities | -38.72% | -35.31% | -47.84% | -46.95% | -36.51% |
| 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 | -38.72% | -35.31% | -47.84% | -48.75% | -46.49% |
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| Common Stock & APIC | 0.01% | -4.31% | -0.99% | 0.08% | -1.28% |
| Retained Earnings | -0.30% | 4.03% | 0.41% | -0.86% | 0.38% |
| Treasury Stock & Other | -- | -457.03% | -0.81% | -0.79% | -1.61% |
| Total Common Equity | -59.45% | -58.13% | -61.90% | -64.44% | -62.88% |
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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 | -59.45% | -58.13% | -61.90% | -64.44% | -62.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.45% | -58.13% | -61.90% | -64.44% | -62.88% |
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