US Stock MarketDetailed Quotes

OONEF 01 COMMUNIQUE LABORATORY

Watchlist

0.045200
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

4.36MMarket Cap-6457P/E (TTM)

01 COMMUNIQUE LABORATORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.40%219.46K

-44.67%352.54K

-56.86%370.36K

-48.65%436.19K

-32.22%583.72K

-35.96%637.18K

-26.10%858.55K

-7.08%849.38K

-Cash and cash equivalents

-56.99%199.46K

-44.06%272.54K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

-26.10%858.55K

-7.08%849.38K

-Short-term investments

-83.33%20K

-46.67%80K

--80K

--120K

--150K

----

Receivables

-29.57%93.04K

-72.19%87.97K

-30.38%89.43K

4.47%153.11K

-23.23%132.12K

53.90%316.27K

-44.50%128.46K

-51.76%146.55K

-Accounts receivable

-12.60%56.88K

-76.71%55.86K

-27.25%75.75K

-17.18%96.12K

-47.02%65.07K

51.74%239.86K

-49.60%104.12K

-56.59%116.05K

-Taxes receivable

-46.05%36.17K

-57.98%32.11K

--13.68K

--56.99K

168.17%67.04K

61.09%76.41K

--0

-Other receivables

----

-2.12%24.34K

60.94%30.5K

Other current assets

-91.82%4.42K

-90.55%6.06K

36.13%42.39K

-1.56%50.29K

130.11%54.09K

102.03%64.13K

10.28%31.14K

20.22%51.09K

Total current assets

-58.84%316.93K

-56.11%446.57K

-50.68%502.18K

-38.91%639.59K

-27.15%769.92K

-17.42%1.02M

-28.37%1.02M

-16.93%1.05M

Non current assets

Net PPE

-68.60%24.23K

-58.89%37.38K

-50.52%51.16K

-44.36%63.87K

-31.08%77.17K

-27.61%90.91K

-25.66%103.4K

-22.36%114.79K

-Gross PPE

0.21%814.69K

0.15%814.14K

0.18%813.3K

2.10%812.96K

2.04%812.95K

2.45%811.87K

-Accumulated depreciation

-7.43%-790.46K

-7.58%-776.77K

-7.53%-762.99K

-7.51%-749.42K

-7.54%-735.79K

-7.67%-722.04K

-7.90%-709.56K

-8.14%-697.08K

Investments and advances

----

--0

-95.24%1.5K

--1.5K

--31.5K

Total non current assets

-69.20%24.23K

-59.56%37.38K

-60.97%52.66K

-55.32%65.37K

-29.74%78.67K

-26.41%92.41K

-3.01%134.9K

-1.06%146.29K

Total assets

-59.80%341.16K

-56.40%483.94K

-51.88%554.83K

-40.92%704.96K

-27.40%848.59K

-18.25%1.11M

-26.11%1.15M

-15.26%1.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

-90.81%7.98K

29.19%59.88K

55.37%72.23K

84.97%83.33K

96.13%86.88K

8.97%46.35K

8.56%46.49K

17.17%45.05K

-Current debt

----

--40K

----

-Current capital lease obligation

-82.97%7.98K

-57.11%19.88K

-30.67%32.23K

-3.82%43.33K

5.83%46.88K

8.97%46.35K

8.56%46.49K

17.17%45.05K

Current deferred liabilities

-31.85%3.47K

-26.94%4.01K

-20.71%5.32K

-4.80%6.26K

-9.62%5.09K

-15.61%5.49K

-22.50%6.72K

-27.46%6.58K

Current liabilities

-46.80%125.71K

-35.35%209.88K

-49.22%152.75K

-22.88%226.52K

9.63%236.28K

40.29%324.62K

36.93%300.79K

43.29%293.74K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-91.14%8.38K

-43.40%60.52K

-48.13%71.1K

-45.80%82.81K

-Long term debt

----

0.00%40K

-33.33%40K

-Long term capital lease obligation

----

--0

-84.65%8.38K

-69.34%20.52K

-59.65%31.1K

-53.86%42.81K

Total non current liabilities

--0

-91.14%8.38K

-43.40%60.52K

-48.13%71.1K

-45.80%82.81K

Total liabilities

-48.62%125.71K

-45.51%209.88K

-58.93%152.75K

-39.84%226.52K

-21.10%244.66K

13.84%385.14K

4.25%371.89K

5.25%376.55K

Shareholders'equity

Share capital

0.00%44.28M

0.15%44.28M

0.26%44.28M

0.72%44.28M

0.57%44.21M

0.46%44.17M

1.15%43.96M

-common stock

0.00%44.28M

0.15%44.28M

0.26%44.28M

0.72%44.28M

0.57%44.21M

0.46%44.17M

1.15%43.96M

Retained earnings

-1.18%-50.42M

-1.46%-50.31M

-1.49%-50.14M

-1.64%-50.02M

-1.43%-49.84M

-1.35%-49.59M

-1.50%-49.41M

-1.59%-49.22M

Paid-in capital

3.23%6.34M

3.35%6.29M

4.19%6.25M

3.78%6.2M

3.46%6.14M

3.28%6.08M

2.95%6M

3.40%5.98M

Other equity interest

0.00%16.88K

-35.10%16.88K

-81.96%16.88K

-72.20%26K

-63.36%93.53K

Total stockholders'equity

-64.33%215.45K

-62.19%274.07K

-48.53%402.08K

-41.42%478.44K

-29.67%603.94K

-28.90%724.85K

-35.11%781.15K

-22.24%816.76K

Total equity

-64.33%215.45K

-62.19%274.07K

-48.53%402.08K

-41.42%478.44K

-29.67%603.94K

-28.90%724.85K

-35.11%781.15K

-22.24%816.76K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.40%219.46K	-44.67%352.54K	-44.67%352.54K	-56.86%370.36K	-48.65%436.19K	-32.22%583.72K	-35.96%637.18K	-35.96%637.18K	-26.10%858.55K	-7.08%849.38K
-Cash and cash equivalents	-56.99%199.46K	-44.06%272.54K	-44.06%272.54K	-66.18%290.36K	-62.77%316.19K	-46.16%463.72K	-51.03%487.18K	-51.03%487.18K	-26.10%858.55K	-7.08%849.38K
-Short-term investments	-83.33%20K	-46.67%80K	-46.67%80K	--80K	--120K	--120K	--150K	--150K	----	----
Receivables	-29.57%93.04K	-72.19%87.97K	-72.19%87.97K	-30.38%89.43K	4.47%153.11K	-23.23%132.12K	53.90%316.27K	53.90%316.27K	-44.50%128.46K	-51.76%146.55K
-Accounts receivable	-12.60%56.88K	-76.71%55.86K	-76.71%55.86K	-27.25%75.75K	-17.18%96.12K	-47.02%65.07K	51.74%239.86K	51.74%239.86K	-49.60%104.12K	-56.59%116.05K
-Taxes receivable	-46.05%36.17K	-57.98%32.11K	-57.98%32.11K	--13.68K	--56.99K	168.17%67.04K	61.09%76.41K	61.09%76.41K	--0	--0
-Other receivables	----	----	----	----	----	----	----	----	-2.12%24.34K	60.94%30.5K
Other current assets	-91.82%4.42K	-90.55%6.06K	-90.55%6.06K	36.13%42.39K	-1.56%50.29K	130.11%54.09K	102.03%64.13K	102.03%64.13K	10.28%31.14K	20.22%51.09K
Total current assets	-58.84%316.93K	-56.11%446.57K	-56.11%446.57K	-50.68%502.18K	-38.91%639.59K	-27.15%769.92K	-17.42%1.02M	-17.42%1.02M	-28.37%1.02M	-16.93%1.05M
Non current assets
Net PPE	-68.60%24.23K	-58.89%37.38K	-58.89%37.38K	-50.52%51.16K	-44.36%63.87K	-31.08%77.17K	-27.61%90.91K	-27.61%90.91K	-25.66%103.4K	-22.36%114.79K
-Gross PPE	0.21%814.69K	0.15%814.14K	0.15%814.14K	0.15%814.14K	0.18%813.3K	2.10%812.96K	2.10%812.96K	2.10%812.96K	2.04%812.95K	2.45%811.87K
-Accumulated depreciation	-7.43%-790.46K	-7.58%-776.77K	-7.58%-776.77K	-7.53%-762.99K	-7.51%-749.42K	-7.54%-735.79K	-7.67%-722.04K	-7.67%-722.04K	-7.90%-709.56K	-8.14%-697.08K
Investments and advances	----	--0	--0	-95.24%1.5K	-95.24%1.5K	--1.5K	--1.5K	--1.5K	--31.5K	--31.5K
Total non current assets	-69.20%24.23K	-59.56%37.38K	-59.56%37.38K	-60.97%52.66K	-55.32%65.37K	-29.74%78.67K	-26.41%92.41K	-26.41%92.41K	-3.01%134.9K	-1.06%146.29K
Total assets	-59.80%341.16K	-56.40%483.94K	-56.40%483.94K	-51.88%554.83K	-40.92%704.96K	-27.40%848.59K	-18.25%1.11M	-18.25%1.11M	-26.11%1.15M	-15.26%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	-90.81%7.98K	29.19%59.88K	29.19%59.88K	55.37%72.23K	84.97%83.33K	96.13%86.88K	8.97%46.35K	8.97%46.35K	8.56%46.49K	17.17%45.05K
-Current debt	----	--40K	--40K	--40K	--40K	--40K	----	----	----	----
-Current capital lease obligation	-82.97%7.98K	-57.11%19.88K	-57.11%19.88K	-30.67%32.23K	-3.82%43.33K	5.83%46.88K	8.97%46.35K	8.97%46.35K	8.56%46.49K	17.17%45.05K
Current deferred liabilities	-31.85%3.47K	-26.94%4.01K	-26.94%4.01K	-20.71%5.32K	-4.80%6.26K	-9.62%5.09K	-15.61%5.49K	-15.61%5.49K	-22.50%6.72K	-27.46%6.58K
Current liabilities	-46.80%125.71K	-35.35%209.88K	-35.35%209.88K	-49.22%152.75K	-22.88%226.52K	9.63%236.28K	40.29%324.62K	40.29%324.62K	36.93%300.79K	43.29%293.74K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	-91.14%8.38K	-43.40%60.52K	-43.40%60.52K	-48.13%71.1K	-45.80%82.81K
-Long term debt	----	----	----	----	----	----	0.00%40K	0.00%40K	-33.33%40K	-33.33%40K
-Long term capital lease obligation	----	--0	--0	--0	--0	-84.65%8.38K	-69.34%20.52K	-69.34%20.52K	-59.65%31.1K	-53.86%42.81K
Total non current liabilities	--0	--0	--0	--0	--0	-91.14%8.38K	-43.40%60.52K	-43.40%60.52K	-48.13%71.1K	-45.80%82.81K
Total liabilities	-48.62%125.71K	-45.51%209.88K	-45.51%209.88K	-58.93%152.75K	-39.84%226.52K	-21.10%244.66K	13.84%385.14K	13.84%385.14K	4.25%371.89K	5.25%376.55K
Shareholders'equity
Share capital	0.00%44.28M	0.15%44.28M	0.15%44.28M	0.26%44.28M	0.72%44.28M	0.72%44.28M	0.57%44.21M	0.57%44.21M	0.46%44.17M	1.15%43.96M
-common stock	0.00%44.28M	0.15%44.28M	0.15%44.28M	0.26%44.28M	0.72%44.28M	0.72%44.28M	0.57%44.21M	0.57%44.21M	0.46%44.17M	1.15%43.96M
Retained earnings	-1.18%-50.42M	-1.46%-50.31M	-1.46%-50.31M	-1.49%-50.14M	-1.64%-50.02M	-1.43%-49.84M	-1.35%-49.59M	-1.35%-49.59M	-1.50%-49.41M	-1.59%-49.22M
Paid-in capital	3.23%6.34M	3.35%6.29M	3.35%6.29M	4.19%6.25M	3.78%6.2M	3.46%6.14M	3.28%6.08M	3.28%6.08M	2.95%6M	3.40%5.98M
Other equity interest	0.00%16.88K	0.00%16.88K	0.00%16.88K	-35.10%16.88K	-81.96%16.88K	-81.96%16.88K	-81.96%16.88K	-81.96%16.88K	-72.20%26K	-63.36%93.53K
Total stockholders'equity	-64.33%215.45K	-62.19%274.07K	-62.19%274.07K	-48.53%402.08K	-41.42%478.44K	-29.67%603.94K	-28.90%724.85K	-28.90%724.85K	-35.11%781.15K	-22.24%816.76K
Total equity	-64.33%215.45K	-62.19%274.07K	-62.19%274.07K	-48.53%402.08K	-41.42%478.44K	-29.67%603.94K	-28.90%724.85K	-28.90%724.85K	-35.11%781.15K	-22.24%816.76K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall