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01 Communique Laboratory Inc
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.035 - $0.11
Market cap
6.33M CAD
Avg Volume
62.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 126.10K | 18.74% |
Operating expense | 153.62K | -29.87% |
Net income | -40.17K | 66.43% |
Net profit margin | -31.86 | 71.72% |
Earnings per share | — | — |
EBITDA | -25.45K | 76.97% |
Effective tax rate | -44.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.72K | -66.06% |
Total assets | 280.47K | -49.45% |
Total liabilities | 103.68K | -32.13% |
Total equity | 176.79K | — |
Shares outstanding | 96.36M | — |
Price to book | ∞ | — |
Return on assets | -23.52% | — |
Return on capital | -31.28% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -40.17K | 66.43% |
Cash from operations | -38.58K | 28.39% |
Cash from investing | — | — |
Cash from financing | -11.54K | -3.83% |
Net change in cash | -50.11K | -94.03% |
Free cash flow | -16.05K | -171.54% |
About
01 Communique is a Canadian cyber security and technology company based in Mississauga, Ontario. Wikipedia
Founded
1992
Headquarters
Website
Employees
11
