CA Stock MarketDetailed Quotes
ONE 01 Communique Laboratory Inc
- 0.080
- -0.010-11.11%
15min DelayMarket Closed Nov 29 16:00 ET
7.71MMarket Cap-40000P/E (TTM)
0.080High0.080Low45.28KVolume0.080Open0.090Pre Close3.62KTurnover0.11052wk High0.06%Turnover Ratio96.36MShares0.03552wk Low-0.002EPS TTM6.63MFloat Cap15.940Historical HighLossP/E (Static)82.91MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM40.00P/B1Lot Size--Div YieldTTM
01 Communique Laboratory Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.06%125.72K | -59.69%175.83K | -62.40%219.46K | -44.67%352.54K | -44.67%352.54K | -56.86%370.36K | -48.65%436.19K | -32.22%583.72K | -35.96%637.18K | -35.96%637.18K |
| -Cash and cash equivalents | -56.70%125.72K | -44.39%175.83K | -56.99%199.46K | -44.06%272.54K | -44.06%272.54K | -66.18%290.36K | -62.77%316.19K | -46.16%463.72K | -51.03%487.18K | -51.03%487.18K |
| -Short term investments | --0 | --0 | -83.33%20K | -46.67%80K | -46.67%80K | --80K | --120K | --120K | --150K | --150K |
| Receivables | 12.97%101.03K | -61.07%59.6K | -29.57%93.04K | -72.19%87.97K | -72.19%87.97K | -30.38%89.43K | 4.47%153.11K | -23.23%132.12K | 53.90%316.27K | 53.90%316.27K |
| -Accounts receivable | 27.81%96.82K | -46.87%51.07K | -12.60%56.88K | -76.71%55.86K | -76.71%55.86K | -27.25%75.75K | -17.18%96.12K | -47.02%65.07K | 51.74%239.86K | 51.74%239.86K |
| -Taxes receivable | -69.23%4.21K | -85.03%8.53K | -46.05%36.17K | -57.98%32.11K | -57.98%32.11K | --13.68K | --56.99K | 168.17%67.04K | 61.09%76.41K | 61.09%76.41K |
| Other current assets | -81.95%7.65K | -81.58%9.27K | -91.82%4.42K | -90.55%6.06K | -90.55%6.06K | 36.13%42.39K | -1.56%50.29K | 130.11%54.09K | 102.03%64.13K | 102.03%64.13K |
| Total current assets | -53.32%234.39K | -61.74%244.7K | -58.84%316.93K | -56.11%446.57K | -56.11%446.57K | -50.68%502.18K | -38.91%639.59K | -27.15%769.92K | -17.42%1.02M | -17.42%1.02M |
| Non current assets | ||||||||||
| Net PPE | -9.93%46.07K | -6.48%59.73K | -68.60%24.23K | -58.89%37.38K | -58.89%37.38K | -50.52%51.16K | -44.36%63.87K | -31.08%77.17K | -27.61%90.91K | -27.61%90.91K |
| -Gross PPE | -10.42%729.34K | -10.32%729.34K | 0.21%814.69K | 0.15%814.14K | 0.15%814.14K | 0.15%814.14K | 0.18%813.3K | 2.10%812.96K | 2.10%812.96K | 2.10%812.96K |
| -Accumulated depreciation | 10.45%-683.27K | 10.65%-669.61K | -7.43%-790.46K | -7.58%-776.77K | -7.58%-776.77K | -7.53%-762.99K | -7.51%-749.42K | -7.54%-735.79K | -7.67%-722.04K | -7.67%-722.04K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -95.24%1.5K | -95.24%1.5K | --1.5K | --1.5K | --1.5K |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | -95.24%1.5K | -95.24%1.5K | --1.5K | --1.5K | --1.5K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | -95.24%1.5K | -95.24%1.5K | --1.5K | --1.5K | --1.5K |
| Total non current assets | -12.50%46.07K | -8.63%59.73K | -69.20%24.23K | -59.56%37.38K | -59.56%37.38K | -60.97%52.66K | -55.32%65.37K | -29.74%78.67K | -26.41%92.41K | -26.41%92.41K |
| Total assets | -49.45%280.47K | -56.82%304.43K | -59.80%341.16K | -56.40%483.94K | -56.40%483.94K | -51.88%554.83K | -40.92%704.96K | -27.40%848.59K | -18.25%1.11M | -18.25%1.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -53.82%33.36K | -46.13%44.9K | -90.81%7.98K | 29.19%59.88K | 29.19%59.88K | 55.37%72.23K | 84.97%83.33K | 96.13%86.88K | 8.97%46.35K | 8.97%46.35K |
| -Current debt | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
| -Current capital lease obligation | 3.49%33.36K | 3.61%44.9K | -82.97%7.98K | -57.11%19.88K | -57.11%19.88K | -30.67%32.23K | -3.82%43.33K | 5.83%46.88K | 8.97%46.35K | 8.97%46.35K |
| Current deferred liabilities | -15.66%4.49K | -22.77%4.84K | -31.85%3.47K | -26.94%4.01K | -26.94%4.01K | -20.71%5.32K | -4.80%6.26K | -9.62%5.09K | -15.61%5.49K | -15.61%5.49K |
| Current liabilities | -32.13%103.68K | -47.17%119.68K | -46.80%125.71K | -35.35%209.88K | -35.35%209.88K | -49.22%152.75K | -22.88%226.52K | 9.63%236.28K | 40.29%324.62K | 40.29%324.62K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.14%8.38K | -43.40%60.52K | -43.40%60.52K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%8.38K | -69.34%20.52K | -69.34%20.52K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.14%8.38K | -43.40%60.52K | -43.40%60.52K |
| Total liabilities | -32.13%103.68K | -47.17%119.68K | -48.62%125.71K | -45.51%209.88K | -45.51%209.88K | -58.93%152.75K | -39.84%226.52K | -21.10%244.66K | 13.84%385.14K | 13.84%385.14K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | 0.15%44.28M | 0.15%44.28M | 0.26%44.28M | 0.72%44.28M | 0.72%44.28M | 0.57%44.21M | 0.57%44.21M |
| -common stock | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | 0.15%44.28M | 0.15%44.28M | 0.26%44.28M | 0.72%44.28M | 0.72%44.28M | 0.57%44.21M | 0.57%44.21M |
| Additional paid-in capital | 2.62%6.41M | 2.81%6.38M | 3.23%6.34M | 3.35%6.29M | 3.35%6.29M | 4.19%6.25M | 3.78%6.2M | 3.46%6.14M | 3.28%6.08M | 3.28%6.08M |
| Retained earnings | -0.78%-50.53M | -0.94%-50.49M | -1.18%-50.42M | -1.46%-50.31M | -1.46%-50.31M | -1.49%-50.14M | -1.64%-50.02M | -1.43%-49.84M | -1.35%-49.59M | -1.35%-49.59M |
| Other equity interest | 0.00%16.88K | 0.00%16.88K | 0.00%16.88K | 0.00%16.88K | 0.00%16.88K | -35.10%16.88K | -81.96%16.88K | -81.96%16.88K | -81.96%16.88K | -81.96%16.88K |
| Total stockholders'equity | -56.03%176.79K | -61.39%184.74K | -64.33%215.45K | -62.19%274.07K | -62.19%274.07K | -48.53%402.08K | -41.42%478.44K | -29.67%603.94K | -28.90%724.85K | -28.90%724.85K |
| Total equity | -56.03%176.79K | -61.39%184.74K | -64.33%215.45K | -62.19%274.07K | -62.19%274.07K | -48.53%402.08K | -41.42%478.44K | -29.67%603.94K | -28.90%724.85K | -28.90%724.85K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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