Education
About Us
Working with TipRanks
Follow Us
01 Communique Laboratory Inc. (TSE:ONE)
:ONE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 767.99K | C$ 412.95K | C$ 474.49K | C$ 1.03M | C$ 885.35K |
| Gross Profit | C$ 716.90K | C$ 358.16K | C$ 183.37K | C$ 709.37K | C$ 542.34K |
| Operating Income | C$ -1.11M | C$ -321.59K | C$ -686.36K | C$ -717.87K | C$ -635.39K |
| EBITDA | C$ -1.04M | C$ -261.86K | C$ -664.23K | C$ -666.43K | C$ -600.22K |
| Net Income | C$ -1.13M | C$ -318.79K | C$ -722.11K | C$ -662.00K | C$ -656.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.07M | C$ 139.13K | C$ 352.54K | C$ 637.18K | C$ 994.92K |
| Total Assets | C$ 3.41M | C$ 240.48K | C$ 483.94K | C$ 1.11M | C$ 1.36M |
| Total Debt | C$ 172.32K | C$ 21.07K | C$ 59.88K | C$ 106.87K | C$ 149.45K |
| Net Debt | C$ 13.19K | C$ -118.06K | C$ -212.66K | C$ -380.31K | C$ -845.48K |
| Total Liabilities | C$ 457.68K | C$ 129.06K | C$ 209.88K | C$ 385.14K | C$ 338.30K |
| Stockholders' Equity | C$ 2.95M | C$ 111.42K | C$ 274.06K | C$ 724.85K | C$ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -532.37K | C$ -125.31K | C$ -305.15K | C$ -514.28K | C$ -408.61K |
| Operating Cash Flow | C$ -527.04K | C$ -124.77K | C$ -303.96K | C$ -497.52K | C$ -400.18K |
| Investing Cash Flow | C$ -2.92M | C$ 79.46K | C$ 68.81K | C$ -168.26K | C$ 51.57K |
| Financing Cash Flow | C$ 3.47M | C$ -88.10K | C$ 20.51K | C$ 158.03K | C$ 381.20K |