01 Communique Laboratory Inc. (OONEF)

USD 0.19

(-43.44%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 474.49 Thousand 1.02 Million 885.34 Thousand 521.79 Thousand 283.1 Thousand 202.96 Thousand
Cost of Revenue 291.12 Thousand 317.44 Thousand 343 Thousand 235.64 Thousand - -
Gross Profit 183.37 Thousand 709.36 Thousand 542.33 Thousand 286.14 Thousand 283.1 Thousand 202.96 Thousand
Operating Expenses 183.37 Thousand 1.74 Million 1.52 Million 1.09 Million 946.2 Thousand 511.3 Thousand
Selling, General and Administrative Expenses 494.94 Thousand 477.49 Thousand 545.81 Thousand 348.03 Thousand 340.08 Thousand 140.68 Thousand
Research and Development Expenses 391.34 Thousand 815.83 Thousand 614.21 Thousand 455.17 Thousand 384 Thousand 204.9 Thousand
Other Expenses - - - - 441.8 Thousand -
Cost and Expenses 1.16 Million 1.74 Million 1.52 Million 1.09 Million 946.2 Thousand 511.3 Thousand
Operating Income -686.36 Thousand -717.86 Thousand -635.39 Thousand -567.26 Thousand -211.39 Thousand -307.12 Thousand
Interest Expense 3155.00 5315.00 3899.00 89.9 Thousand 77.73 Thousand 67.14 Thousand
Income Tax Expense 3155.00 5315.00 3899.00 50.8 Thousand 24.63 Thousand 18.42 Thousand
Earnings before Tax -722.11 Thousand -662 Thousand -656.84 Thousand -657.16 Thousand -289.12 Thousand -369.2 Thousand
Net Income -722.11 Thousand -662 Thousand -656.84 Thousand -657.16 Thousand -313.75 Thousand -387.62 Thousand
Earnings Per Share Basic -0.01 -0.01 -0.01 -0.01 -0.00 -0.01
Earnings Per Share Diluted -0.01 -0.01 -0.01 -0.01 -0.00 -0.01
Weighted Average Shares Outstanding 72.21 Million 94.85 Million 92.78 Million 81.72 Million 77.48 Million 67.74 Million
Weighted Average Shares Outstanding (Diluted) 96.29 Million 94.85 Million 92.78 Million 81.72 Million 77.48 Million 67.74 Million
Gross Margin 0.39 0.69 0.61 0.55 1.00 1.00
EBIT Margin -1.40 -0.65 -0.66 -0.99 -0.73 -1.51
Profit Margin -1.52 -0.64 -0.74 -1.26 -1.11 -1.91
EBITDA -664.23 Thousand -605.25 Thousand -600.21 Thousand -517.17 Thousand -230.65 Thousand -305.77 Thousand
Earnings Before Tax Margin -1.45 -0.70 -0.72 -1.09 -0.75 -1.51

Income Statement Charts