ONE.V | 01 Communique Laboratory Inc. Annual & Quarterly

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

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	280.46 Thousand	304.42 Thousand	341.16 Thousand	483.94 Thousand	483.94 Thousand	554.83 Thousand
Total Current Assets	234.39 Thousand	244.69 Thousand	316.93 Thousand	446.56 Thousand	446.56 Thousand	502.17 Thousand
Cash And Short Term Investments	125.71 Thousand	175.83 Thousand	219.46 Thousand	352.54 Thousand	352.54 Thousand	370.36 Thousand
Cash and Cash Equivalents	125.71 Thousand	175.83 Thousand	199.46 Thousand	272.54 Thousand	272.54 Thousand	290.36 Thousand
Short Term Investments	-	-	20 Thousand	80 Thousand	80 Thousand	80 Thousand
Net Receivables	101.02 Thousand	59.6 Thousand	93.04 Thousand	87.96 Thousand	87.96 Thousand	89.43 Thousand
Inventory	-	-	-	-	-	42.38 Thousand
Other Current Assets	7651.00	9265.00	4424.00	6060.00	6060.00	1.00
Total Non-Current Assets	46.07 Thousand	59.72 Thousand	24.23 Thousand	37.37 Thousand	37.37 Thousand	52.65 Thousand
Net PPE	46.07 Thousand	59.72 Thousand	24.23 Thousand	37.37 Thousand	37.37 Thousand	51.15 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	1500.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	1.00
Total Liabilities	103.67 Thousand	119.68 Thousand	125.71 Thousand	209.87 Thousand	209.87 Thousand	152.74 Thousand
Total Current Liabilities	103.67 Thousand	119.68 Thousand	125.71 Thousand	209.87 Thousand	209.87 Thousand	152.74 Thousand
Account Payables	42.58 Thousand	52.85 Thousand	93.25 Thousand	133.68 Thousand	133.68 Thousand	67.89 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.35 Thousand	44.89 Thousand	7984.00	59.87 Thousand	59.87 Thousand	72.23 Thousand
Deferred Revenue	4490.00	4836.00	3470.00	4009.00	4009.00	5324.00
Other Current Liabilities	23.25 Thousand	17.1 Thousand	20.99 Thousand	12.3 Thousand	12.3 Thousand	7300.00
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	176.79 Thousand	184.74 Thousand	215.45 Thousand	274.06 Thousand	274.06 Thousand	402.08 Thousand
Stock Holders Equity	176.79 Thousand	184.74 Thousand	215.45 Thousand	274.06 Thousand	274.06 Thousand	402.08 Thousand
Common Stock	44.28 Million	44.28 Million	44.28 Million	44.28 Million	44.28 Million	44.28 Million
Retained Earnings	-50.53 Million	-50.49 Million	-50.42 Million	-50.31 Million	-50.31 Million	-50.14 Million
Accumulated other comprehensive income	16.87 Thousand	16.87 Thousand	16.87 Thousand	16.87 Thousand	16.87 Thousand	16.87 Thousand
Common Stock Equity	176.79 Thousand	184.74 Thousand	215.45 Thousand	274.06 Thousand	274.06 Thousand	402.08 Thousand
Capital Lease Obligation	33.35 Thousand	44.89 Thousand	7984.00	19.87 Thousand	19.87 Thousand	32.23 Thousand
Total Investments	-	-	20 Thousand	80 Thousand	80 Thousand	81.5 Thousand
Total Debt	33.35 Thousand	44.89 Thousand	7984.00	59.87 Thousand	59.87 Thousand	72.23 Thousand
Net Debt	-92.36 Thousand	-130.93 Thousand	-191.48 Thousand	-212.66 Thousand	-212.66 Thousand	-218.13 Thousand

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