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01 Communique Laboratory Inc. (TSE:ONE)
TSXV:ONE
Holding TSE:ONE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 126.10K | C$ 106.22K | C$ 98.47K | C$ 133.71K | C$ 106.20K |
| Gross Profit | C$ 126.10K | C$ 106.22K | C$ 29.33K | C$ 58.61K | C$ 106.20K |
| EBIT | C$ -39.45K | C$ -68.22K | C$ -111.79K | C$ -92.75K | C$ -119.15K |
| EBITDA | C$ -25.80K | C$ -54.43K | C$ -98.10K | C$ -78.97K | C$ -105.57K |
| Net Income Common Stockholders | C$ -40.17K | C$ -68.64K | C$ -112.28K | C$ -93.67K | C$ -119.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 125.72K | C$ 175.83K | C$ 219.46K | C$ 352.54K | C$ 370.36K |
| Total Assets | C$ 280.47K | C$ 304.43K | C$ 341.16K | C$ 483.94K | C$ 554.83K |
| Total Debt | C$ 33.36K | C$ 44.90K | C$ 7.98K | C$ 59.88K | C$ 72.23K |
| Net Debt | C$ -92.36K | C$ -130.94K | C$ -211.48K | C$ -292.66K | C$ -298.13K |
| Total Liabilities | C$ 103.68K | C$ 119.68K | C$ 125.71K | C$ 209.88K | C$ 152.75K |
| Stockholders Equity | C$ 256.79K | C$ 184.74K | C$ 215.45K | C$ 274.06K | C$ 402.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.58K | C$ -31.25K | C$ -45.47K | C$ -5.47K | C$ -54.72K |
| Operating Cash Flow | C$ -38.58K | C$ -31.25K | C$ -44.93K | C$ -5.47K | C$ -53.87K |
| Investing Cash Flow | - | C$ 20.00K | C$ 59.46K | - | C$ 39.15K |
| Financing Cash Flow | C$ -11.54K | C$ -12.38K | C$ -51.89K | C$ -12.35K | C$ -11.11K |