01 Communique Laboratory Inc. (OONEF)

USD 0.19

(-43.44%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 483.94 Thousand 1.1 Million 1.35 Million 1.28 Million 707.22 Thousand 898.81 Thousand
Total Current Assets 446.56 Thousand 1.01 Million 1.23 Million 1.25 Million 690.89 Thousand 882.73 Thousand
Cash And Short Term Investments 352.54 Thousand 637.17 Thousand 994.92 Thousand 1.02 Million 583.71 Thousand 813.76 Thousand
Cash and Cash Equivalents 272.54 Thousand 487.17 Thousand 994.92 Thousand 962.33 Thousand 283.71 Thousand 113.76 Thousand
Short Term Investments 80 Thousand 150 Thousand - 60 Thousand 300 Thousand 700 Thousand
Net Receivables 87.96 Thousand 316.27 Thousand 205.5 Thousand 202.97 Thousand 96.05 Thousand 62.69 Thousand
Inventory - - - - -12 Thousand -
Other Current Assets 6060.00 64.13 Thousand 31.74 Thousand 25.34 Thousand 23.12 Thousand 6275.00
Total Non-Current Assets 37.37 Thousand 92.41 Thousand 125.58 Thousand 35.25 Thousand 16.33 Thousand 16.08 Thousand
Net PPE 37.37 Thousand 90.91 Thousand 125.58 Thousand 35.25 Thousand 16.33 Thousand 16.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1500.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 209.87 Thousand 385.13 Thousand 338.3 Thousand 177.49 Thousand 540.57 Thousand 983.74 Thousand
Total Current Liabilities 209.87 Thousand 324.62 Thousand 231.38 Thousand 177.49 Thousand 540.57 Thousand 983.74 Thousand
Account Payables 133.68 Thousand 257.37 Thousand 182.35 Thousand 151.11 Thousand 140.96 Thousand 584.55 Thousand
Tax Payables - - - - - -
Short Term Debt 59.87 Thousand 46.34 Thousand 42.53 Thousand 18.7 Thousand 390.7 Thousand 390.73 Thousand
Deferred Revenue 4009.00 5487.00 6502.00 7679.00 8907.00 8455.00
Other Current Liabilities 12.3 Thousand 15.41 Thousand - - - -
Total Non Current Liabilities - 60.51 Thousand 106.91 Thousand - - -
Long-Term Debt - 60.51 Thousand 106.91 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 274.06 Thousand 724.85 Thousand 1.01 Million 1.1 Million 166.65 Thousand -84.92 Thousand
Stock Holders Equity 274.06 Thousand 724.85 Thousand 1.01 Million 1.1 Million 166.65 Thousand -84.92 Thousand
Common Stock 44.28 Million 44.21 Million 43.96 Million 43.39 Million 41.41 Million 41.18 Million
Retained Earnings -50.31 Million -49.58 Million -48.92 Million -48.27 Million -47.61 Million -47.3 Million
Accumulated other comprehensive income 16.87 Thousand 16.87 Thousand 93.53 Thousand 266.13 Thousand 697.44 Thousand 516.9 Thousand
Common Stock Equity 274.06 Thousand 724.85 Thousand 1.01 Million 1.1 Million 166.65 Thousand -84.92 Thousand
Capital Lease Obligation 19.87 Thousand 66.86 Thousand 109.44 Thousand 18.7 Thousand - -
Total Investments 80 Thousand 151.5 Thousand - 60 Thousand 300 Thousand 700 Thousand
Total Debt 59.87 Thousand 106.86 Thousand 149.44 Thousand 18.7 Thousand 390.7 Thousand 390.73 Thousand
Net Debt -212.66 Thousand -380.31 Thousand -845.47 Thousand -943.63 Thousand 106.99 Thousand 276.97 Thousand

Balance Sheet Charts