ONE — 01 Communique Laboratory Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.64m
- CA$21.76m
- CA$0.41m
- 26
- 10
- 67
- 26
Annual balance sheet for 01 Communique Laboratory, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.02 | 0.995 | 0.637 | 0.353 | 0.139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.203 | 0.206 | 0.316 | 0.088 | 0.063 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.25 | 1.23 | 1.02 | 0.447 | 0.208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.035 | 0.126 | 0.091 | 0.037 | 0.032 |
| Long Term Investments | |||||
| Total Assets | 1.29 | 1.36 | 1.11 | 0.484 | 0.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.177 | 0.231 | 0.325 | 0.21 | 0.129 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.177 | 0.338 | 0.385 | 0.21 | 0.129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.11 | 1.02 | 0.725 | 0.274 | 0.111 |
| Total Liabilities & Shareholders' Equity | 1.29 | 1.36 | 1.11 | 0.484 | 0.24 |
| Total Common Shares Outstanding |