US Stock MarketDetailed Quotes

OONEF 01 COMMUNIQUE LABORATORY

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0.052650
0.0000000.00%

15min DelayClose Sep 24 16:00 ET

5.07MMarket Cap-26325P/E (TTM)

01 COMMUNIQUE LABORATORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-56.86%370.36K

-48.65%436.19K

-32.22%583.72K

-35.96%637.18K

-Cash and cash equivalents

-56.70%125.72K

-44.39%175.83K

-56.99%199.46K

-44.06%272.54K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

-Short-term investments

--0

-83.33%20K

-46.67%80K

--80K

--120K

--150K

Receivables

12.97%101.03K

-61.07%59.6K

-29.57%93.04K

-72.19%87.97K

-30.38%89.43K

4.47%153.11K

-23.23%132.12K

53.90%316.27K

-Accounts receivable

27.81%96.82K

-46.87%51.07K

-12.60%56.88K

-76.71%55.86K

-27.25%75.75K

-17.18%96.12K

-47.02%65.07K

51.74%239.86K

-Taxes receivable

-69.23%4.21K

-85.03%8.53K

-46.05%36.17K

-57.98%32.11K

--13.68K

--56.99K

168.17%67.04K

61.09%76.41K

Other current assets

-81.95%7.65K

-81.58%9.27K

-91.82%4.42K

-90.55%6.06K

36.13%42.39K

-1.56%50.29K

130.11%54.09K

102.03%64.13K

Total current assets

-53.32%234.39K

-61.74%244.7K

-58.84%316.93K

-56.11%446.57K

-50.68%502.18K

-38.91%639.59K

-27.15%769.92K

-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

-50.52%51.16K

-44.36%63.87K

-31.08%77.17K

-27.61%90.91K

-Gross PPE

-10.42%729.34K

-10.32%729.34K

0.21%814.69K

0.15%814.14K

0.18%813.3K

2.10%812.96K

-Accumulated depreciation

10.45%-683.27K

10.65%-669.61K

-7.43%-790.46K

-7.58%-776.77K

-7.53%-762.99K

-7.51%-749.42K

-7.54%-735.79K

-7.67%-722.04K

Investments and advances

----

--0

-95.24%1.5K

--1.5K

Total non current assets

-12.50%46.07K

-8.63%59.73K

-69.20%24.23K

-59.56%37.38K

-60.97%52.66K

-55.32%65.37K

-29.74%78.67K

-26.41%92.41K

Total assets

-49.45%280.47K

-56.82%304.43K

-59.80%341.16K

-56.40%483.94K

-51.88%554.83K

-40.92%704.96K

-27.40%848.59K

-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

55.37%72.23K

84.97%83.33K

96.13%86.88K

8.97%46.35K

-Current debt

----

--40K

----

-Current capital lease obligation

3.49%33.36K

3.61%44.9K

-82.97%7.98K

-57.11%19.88K

-30.67%32.23K

-3.82%43.33K

5.83%46.88K

8.97%46.35K

Current deferred liabilities

-15.66%4.49K

-22.77%4.84K

-31.85%3.47K

-26.94%4.01K

-20.71%5.32K

-4.80%6.26K

-9.62%5.09K

-15.61%5.49K

Current liabilities

-32.13%103.68K

-47.17%119.68K

-46.80%125.71K

-35.35%209.88K

-49.22%152.75K

-22.88%226.52K

9.63%236.28K

40.29%324.62K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-91.14%8.38K

-43.40%60.52K

-Long term debt

----

0.00%40K

-Long term capital lease obligation

----

--0

-84.65%8.38K

-69.34%20.52K

Total non current liabilities

--0

-91.14%8.38K

-43.40%60.52K

Total liabilities

-32.13%103.68K

-47.17%119.68K

-48.62%125.71K

-45.51%209.88K

-58.93%152.75K

-39.84%226.52K

-21.10%244.66K

13.84%385.14K

Shareholders'equity

Share capital

0.00%44.28M

0.15%44.28M

0.26%44.28M

0.72%44.28M

0.57%44.21M

-common stock

0.00%44.28M

0.15%44.28M

0.26%44.28M

0.72%44.28M

0.57%44.21M

Retained earnings

-0.78%-50.53M

-0.94%-50.49M

-1.18%-50.42M

-1.46%-50.31M

-1.49%-50.14M

-1.64%-50.02M

-1.43%-49.84M

-1.35%-49.59M

Paid-in capital

2.62%6.41M

2.81%6.38M

3.23%6.34M

3.35%6.29M

4.19%6.25M

3.78%6.2M

3.46%6.14M

3.28%6.08M

Other equity interest

0.00%16.88K

-35.10%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

-48.53%402.08K

-41.42%478.44K

-29.67%603.94K

-28.90%724.85K

Total equity

-56.03%176.79K

-61.39%184.74K

-64.33%215.45K

-62.19%274.07K

-48.53%402.08K

-41.42%478.44K

-29.67%603.94K

-28.90%724.85K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data