Picture of 01 Communique Laboratory logo

ONE 01 Communique Laboratory Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
TechnologySpeculativeMicro CapSucker Stock

Annual balance sheet for 01 Communique Laboratory, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.5841.020.9950.6370.353
Net Total Accounts Receivable
Net Total Receivables0.0960.2030.2060.3160.088
Prepaid Expenses
Total Current Assets0.6911.251.231.020.447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0160.0350.1260.0910.037
Long Term Investments
Total Assets0.7071.291.361.110.484
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5410.1770.2310.3250.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.5410.1770.3380.3850.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.1671.111.020.7250.274
Total Liabilities & Shareholders' Equity0.7071.291.361.110.484
Total Common Shares Outstanding