01 Communique Laboratory Inc. (ONE.V)

CAD 0.2

(5.26%)

Net Debt Summary of 01 Communique Laboratory Inc.

  • 01 Communique Laboratory Inc.'s latest annual net debt in 2023 was -212.66 Thousand CAD , up 44.08% from previous year.
  • 01 Communique Laboratory Inc.'s latest quarterly net debt in 2024 Q2 was -130.93 Thousand CAD , up 31.62% from previous quarter.
  • 01 Communique Laboratory Inc. reported annual net debt of -380.31 Thousand CAD in 2022, up 55.02% from previous year.
  • 01 Communique Laboratory Inc. reported annual net debt of -845.47 Thousand CAD in 2021, up 10.4% from previous year.
  • 01 Communique Laboratory Inc. reported quarterly net debt of -191.48 Thousand CAD for 2024 Q1, up 9.96% from previous quarter.
  • 01 Communique Laboratory Inc. reported quarterly net debt of -92.36 Thousand CAD for 2024 Q3, up 29.46% from previous quarter.

Annual Net Debt Chart of 01 Communique Laboratory Inc. (2023 - 1997)

Created with Highcharts 11.1.0YearsNet Debt1998200020022004200620082010201220142016201820202022-6000000 CAD-4000000 CAD-2000000 CAD0 CAD2000000 CAD

Historical Annual Net Debt of 01 Communique Laboratory Inc. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -212.66 Thousand CAD 44.08%
2022 -380.31 Thousand CAD 55.02%
2021 -845.47 Thousand CAD 10.4%
2020 -943.63 Thousand CAD -981.97%
2019 106.99 Thousand CAD -61.37%
2018 276.97 Thousand CAD 81.02%
2017 153 Thousand CAD -23.9%
2016 201.05 Thousand CAD 136.47%
2015 -551.2 Thousand CAD 59.79%
2014 -1.37 Million CAD 55.38%
2013 -3.07 Million CAD 32.44%
2012 -4.54 Million CAD -45.68%
2011 -3.12 Million CAD 35.9%
2010 -4.86 Million CAD -428.08%
2009 -922.09 Thousand CAD 53.3%
2008 -1.97 Million CAD 31.58%
2007 -2.88 Million CAD -415.81%
2006 -559.55 Thousand CAD 14.18%
2005 -651.99 Thousand CAD 9.12%
2004 -717.39 Thousand CAD -41.1%
2003 -508.43 Thousand CAD 19.23%
2002 -629.46 Thousand CAD 32.01%
2001 -925.86 Thousand CAD 60.81%
2000 -2.36 Million CAD -372.53%
1999 -500 Thousand CAD -171.43%
1998 700 Thousand CAD 141.18%
1997 -1.7 Million CAD 0.0%

Peer Net Debt Comparison of 01 Communique Laboratory Inc.

Name Net Debt Net Debt Difference
AnalytixInsight Inc. -325.85 Thousand CAD 34.737%
ARHT Media Inc. 2.27 Million CAD 109.352%
Carbeeza Inc. 2.99 Million CAD 107.092%
Acceleware Ltd. 1.5 Million CAD 114.147%
NamSys Inc. -1.11 Million CAD 80.997%
Playgon Games Inc. 15.73 Million CAD 101.351%
AirIQ Inc. -3.12 Million CAD 93.195%
LQwD FinTech Corp. -1.35 Million CAD 84.283%
Minehub Technologies Inc. -3 Million CAD 92.918%
Moovly Media Inc. 1.33 Million CAD 115.942%
Reklaim Ltd. 797.4 Thousand CAD 126.669%
NTG Clarity Networks Inc. 8.31 Million CAD 102.558%
OneSoft Solutions Inc. -4.85 Million CAD 95.619%
PowerBand Solutions Inc. 3.2 Million CAD 106.633%
Pluribus Technologies Corp. 21.16 Million CAD 101.005%
Quorum Information Technologies Inc. 9.33 Million CAD 102.279%
RevoluGROUP Canada Inc. -612.35 Thousand CAD 65.271%
Route1 Inc. 4.58 Million CAD 104.641%
RESAAS Services Inc. -576.53 Thousand CAD 63.113%
RenoWorks Software Inc. -645.54 Thousand CAD 67.057%
TrustBIX Inc. 568.33 Thousand CAD 137.419%
Voxtur Analytics Corp. 32.45 Million CAD 100.655%
Wishpond Technologies Ltd. -429.92 Thousand CAD 50.535%
Zonetail Inc. 341.8 Thousand CAD 162.217%