01 Communique Laboratory Inc.
OONEF
$0.28
$0.00060.22%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.83% | 325.98% | -60.68% | -67.68% | -60.23% |
| Total Receivables | 53.46% | -22.16% | -28.75% | 7.50% | -61.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 398.51% | -18.18% | -2.27% | -82.92% | -81.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.84% | 218.83% | -53.56% | -55.55% | -62.26% |
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| Total Current Assets | 290.84% | 218.83% | -53.56% | -55.55% | -62.26% |
| Net Property, Plant & Equipment | 126.44% | 466.85% | -13.38% | -14.14% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 258.56% | 236.43% | -50.46% | -51.87% | -57.39% |
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| Total Accounts Payable | 204.68% | -33.37% | -28.92% | -16.61% | -59.73% |
| Total Accrued Expenses | -- | -- | -- | -- | 129.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.31% | 380.00% | -64.97% | -56.10% | -46.74% |
| Total Finance Division Other Current Liabilities | -2.86% | -11.54% | -3.45% | -17.50% | -23.91% |
| Total Other Current Liabilities | -2.86% | -11.54% | -3.45% | -17.50% | -23.91% |
| Total Current Liabilities | 71.76% | -6.49% | -38.72% | -35.31% | -47.84% |
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| Total Current Liabilities | 71.76% | -6.49% | -38.72% | -35.31% | -47.84% |
| 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 | 142.71% | 63.94% | -38.72% | -35.31% | -47.84% |
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| Common Stock & APIC | 0.56% | -6.61% | 0.01% | -4.31% | -0.99% |
| Retained Earnings | -0.57% | 6.93% | -0.30% | 4.03% | 0.41% |
| Treasury Stock & Other | 3,665.85% | 3,409.52% | -- | -457.03% | -0.81% |
| Total Common Equity | 333.63% | 337.14% | -59.45% | -58.13% | -61.90% |
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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 | 333.63% | 337.14% | -59.45% | -58.13% | -61.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 333.63% | 337.14% | -59.45% | -58.13% | -61.90% |
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