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01 Communique Laboratory Inc
Previous close
$0.13
Day range
$0.15 - $0.16
Year range
$0.021 - $0.51
Market cap
21.63M CAD
Avg Volume
20.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
MarketWatch
18 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 86.50K | -12.15% |
Operating expense | 213.54K | 4.75% |
Net income | -135.44K | -20.63% |
Net profit margin | -156.57 | -37.31% |
Earnings per share | — | — |
EBITDA | -124.94K | -21.39% |
Effective tax rate | -6.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01M | 360.70% |
Total assets | 1.24M | 263.94% |
Total liabilities | 222.99K | 77.38% |
Total equity | 1.02M | — |
Shares outstanding | 100.61M | — |
Price to book | 13.26 | — |
Return on assets | -42.86% | — |
Return on capital | -49.30% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -135.44K | -20.63% |
Cash from operations | -81.53K | -1.11% |
Cash from investing | -800.91K | -1,447.04% |
Cash from financing | 954.38K | 1,939.10% |
Net change in cash | 71.94K | 198.45% |
Free cash flow | -26.76K | 23.70% |
About
01 Communique is a Canadian cyber security and technology company based in Mississauga, Ontario. Wikipedia
Founded
1992
Headquarters
Website
Employees
11
