ONE — 01 Communique Laboratory Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.23m
- CA$6.93m
- CA$0.47m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 0.584 | 1.02 | 0.995 | 0.637 | 0.353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.096 | 0.203 | 0.206 | 0.316 | 0.088 |
Prepaid Expenses | |||||
Total Current Assets | 0.691 | 1.25 | 1.23 | 1.02 | 0.447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.035 | 0.126 | 0.091 | 0.037 |
Long Term Investments | |||||
Total Assets | 0.707 | 1.29 | 1.36 | 1.11 | 0.484 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.541 | 0.177 | 0.231 | 0.325 | 0.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.541 | 0.177 | 0.338 | 0.385 | 0.21 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.167 | 1.11 | 1.02 | 0.725 | 0.274 |
Total Liabilities & Shareholders' Equity | 0.707 | 1.29 | 1.36 | 1.11 | 0.484 |
Total Common Shares Outstanding |