01 Communique Laboratory Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is ―; 01 Communique Laboratory Inc. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 24	Apr 24	Jan 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	$ 126.10K	$ 106.22K	$ 98.47K	$ 133.71K	$ 106.20K
Gross Profit	$ 126.10K	$ 106.22K	$ 29.33K	$ 58.61K	$ 106.20K
EBIT	$ -39.45K	$ -68.22K	$ -111.79K	$ -92.75K	$ -119.15K
EBITDA	$ -25.80K	$ -54.43K	$ -98.10K	$ -78.97K	$ -105.57K
Net Income Common Stockholders	$ -40.17K	$ -68.64K	$ -112.28K	$ -93.67K	$ -119.65K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 125.72K	$ 175.83K	$ 219.46K	$ 352.54K	$ 370.36K
Total Assets	$ 280.47K	$ 304.43K	$ 341.16K	$ 483.94K	$ 554.83K
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 103.68K	$ 119.68K	$ 125.71K	$ 209.88K	$ 152.75K
Stockholders Equity	$ 256.79K	$ 184.74K	$ 215.45K	$ 274.06K	$ 402.08K
Cash Flow	-
Free Cash Flow	$ -38.58K	$ -31.25K	$ -45.47K	$ -5.47K	$ -54.72K
Operating Cash Flow	$ -38.58K	$ -31.25K	$ -44.93K	$ -5.47K	$ -53.87K
Investing Cash Flow	-	$ 20.00K	$ 59.46K	-	$ 39.15K
Financing Cash Flow	$ -11.54K	$ -12.38K	$ -51.89K	$ -12.35K	$ -11.11K

Currency in USD

01 Communique Laboratory Inc. Earnings and Revenue History

Income Statement >

01 Communique Laboratory Inc. Debt to Assets

Balance Sheet >

01 Communique Laboratory Inc. Cash Flow

Cash Flow >

01 Communique Laboratory Inc. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing