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01 Communique Laboratory Inc
Previous close
€0.25
Year range
€0.022 - €0.50
Market cap
38.88M CAD
Avg Volume
3.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 102.81K | -3.21% |
Operating expense | 382.59K | 127.23% |
Net income | -286.78K | -317.82% |
Net profit margin | -278.95 | -331.68% |
Earnings per share | — | — |
EBITDA | -278.10K | -363.89% |
Effective tax rate | -2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 823.24K | 368.20% |
Total assets | 1.10M | 260.47% |
Total liabilities | 292.12K | 144.08% |
Total equity | 805.26K | — |
Shares outstanding | 100.61M | — |
Price to book | 25.40 | — |
Return on assets | -59.81% | — |
Return on capital | -67.04% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -286.78K | -317.82% |
Cash from operations | -169.42K | -442.09% |
Cash from investing | 109.37K | 446.84% |
Cash from financing | -50.87K | -310.94% |
Net change in cash | -110.93K | -369.37% |
Free cash flow | -137.96K | -7,930.09% |
About
01 Communique is a Canadian cyber security and technology company based in Mississauga, Ontario. Wikipedia
Founded
1992
Headquarters
Website
Employees
11
