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01 Communique Laboratory Inc
Previous close
€0.20
Day range
€0.21 - €0.21
Year range
€0.011 - €0.50
Market cap
32.20M CAD
Avg Volume
21.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 82.16K | -38.56% |
Operating expense | 172.32K | -40.67% |
Net income | -97.70K | 41.73% |
Net profit margin | -118.92 | 5.16% |
Earnings per share | — | — |
EBITDA | -88.10K | 42.86% |
Effective tax rate | -8.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.13K | -60.54% |
Total assets | 240.48K | -50.31% |
Total liabilities | 129.06K | -38.51% |
Total equity | 111.42K | — |
Shares outstanding | 96.36M | — |
Price to book | ∞ | — |
Return on assets | -86.54% | — |
Return on capital | -131.57% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -97.70K | 41.73% |
Cash from operations | 25.70K | 569.85% |
Cash from investing | 0.00 | — |
Cash from financing | -12.29K | 0.53% |
Net change in cash | 13.41K | 175.25% |
Free cash flow | 66.72K | 7.35% |
About
01 Communique is a Canadian cyber security and technology company based in Mississauga, Ontario. Wikipedia
Founded
1992
Headquarters
Website
Employees
11
