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01 Communique Laboratory Inc. (ONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
272.54
487.179
994.924
962.337
Other Short Term Investments
80
150
0
60
Total Cash
352.54
637.179
994.924
1,022
Net Receivables
55.857
239.859
158.073
166.322
Other Current Assets
6.06
64.131
31.743
25.343
Total Current Assets
446.566
1,018
1,232
1,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
814.143
812.955
796.196
716.717
Accumulated Depreciation
-776.768
-722.044
-670.612
-681.464
Net property, plant and equipment
37.375
90.911
125.584
35.253
Equity and other investments
0
1.5
0
-
Total non-current assets
37.375
92.411
125.584
35.253
Total Assets
483.941
1,110
1,358
1,286
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Deferred revenues
4.009
5.487
6.502
7.679
Total Current Liabilities
209.876
324.62
231.388
177.494
Non-current liabilities
Long Term Debt
-
40
40
-
Total non-current liabilities
0
60.517
106.915
0
Total Liabilities
209.876
385.137
338.303
177.494
Stockholders' Equity
Common Stock
44,282
44,215
43,964
43,396
Retained Earnings
-50,312
-49,590
-48,928
-48,271
Total stockholders' equity
274.065
724.854
1,019
1,108
Total liabilities and stockholders' equity
483.941
1,110
1,358
1,286