Bank of Montreal
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TD
Royal Bank of Canada
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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
ONE 01 Communique Laboratory Inc
- 0.440
- +0.120+37.50%
15min DelayTrading Dec 27 10:02 ET
42.40MMarket Cap-220.00P/E (TTM)
0.450High0.355Low1.06MVolume0.355Open0.320Pre Close411.24KTurnover0.50052wk High1.28%Turnover Ratio96.36MShares0.03552wk Low-0.002EPS TTM36.46MFloat Cap15.940Historical HighLossP/E (Static)82.86MShs Float0.010Historical Low-0.01EPS LYR29.69%Amplitude--Dividend TTM220.00P/B1Lot Size--Div YieldTTM
01 Communique Laboratory Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | -95.24%1.5K | -95.24%1.5K | --1.5K | --1.5K | --1.5K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --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 |
| Additional 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.