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01 Communique Laboratory Inc
Previous close
$0.055
Day range
$0.060 - $0.065
Year range
$0.055 - $0.21
Market cap
5.28M CAD
Avg Volume
20.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 98.47K | -7.80% |
Operating expense | 203.86K | -41.23% |
Net income | -112.28K | 54.64% |
Net profit margin | -114.03 | 50.79% |
Earnings per share | — | — |
EBITDA | -102.92K | 56.68% |
Effective tax rate | -8.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.46K | -62.40% |
Total assets | 341.16K | -59.80% |
Total liabilities | 125.71K | -48.62% |
Total equity | 215.45K | — |
Shares outstanding | 96.36M | — |
Price to book | ∞ | — |
Return on assets | -63.86% | — |
Return on capital | -94.54% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -112.28K | 54.64% |
Cash from operations | -80.64K | 26.26% |
Cash from investing | 59.46K | 98.19% |
Cash from financing | -51.89K | -192.84% |
Net change in cash | -73.08K | -211.51% |
Free cash flow | -35.08K | -182.68% |
About
01 Communique is a Canadian cyber security and technology company based in Mississauga, Ontario. Wikipedia
Founded
1992
Headquarters
Website
Employees
11
