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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 412.95K | C$ 474.49K | C$ 1.03M | C$ 885.35K | C$ 521.79K |
| Gross Profit | C$ 358.16K | C$ 183.37K | C$ 709.37K | C$ 542.34K | C$ 286.14K |
| Operating Income | C$ -321.59K | C$ -686.36K | C$ -717.87K | C$ -635.39K | C$ -567.26K |
| EBITDA | C$ -261.86K | C$ -664.23K | C$ -666.43K | C$ -582.66K | C$ -514.32K |
| Net Income | C$ -318.79K | C$ -722.11K | C$ -662.00K | C$ -656.85K | C$ -657.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 139.13K | C$ 352.54K | C$ 637.18K | C$ 994.92K | C$ 1.02M |
| Total Assets | C$ 240.48K | C$ 483.94K | C$ 1.11M | C$ 1.36M | C$ 1.29M |
| Total Debt | C$ 21.07K | C$ 59.88K | C$ 106.87K | C$ 149.45K | C$ 18.70K |
| Net Debt | C$ -118.06K | C$ -212.66K | C$ -380.31K | C$ -845.48K | C$ -943.63K |
| Total Liabilities | C$ 129.06K | C$ 209.88K | C$ 385.14K | C$ 338.30K | C$ 177.49K |
| Stockholders' Equity | C$ 111.42K | C$ 274.06K | C$ 724.85K | C$ 1.02M | C$ 1.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -125.31K | C$ -305.15K | C$ -514.28K | C$ -408.61K | C$ -581.33K |
| Operating Cash Flow | C$ -124.77K | C$ -303.96K | C$ -497.52K | C$ -400.18K | C$ -575.91K |
| Investing Cash Flow | C$ 79.46K | C$ 68.81K | C$ -168.26K | C$ 51.57K | C$ 234.58K |
| Financing Cash Flow | C$ -88.10K | C$ 20.51K | C$ 158.03K | C$ 381.20K | C$ 1.02M |