01 Communique Laboratory Inc. (DFK0) Financial Statements
01 Communique Laboratory Inc. Financial Overview
01 Communique Laboratory Inc.'s market cap is currently $32.21M. The company's EPS TTM is $-0.02; its P/E ratio is -23.11; 01 Communique Laboratory Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 767.99K | $ 412.95K | $ 474.49K | $ 1.03M | $ 885.35K |
| Gross Profit | $ 716.90K | $ 358.16K | $ 183.37K | $ 709.37K | $ 542.34K |
| Operating Income | $ -1.11M | $ -321.59K | $ -686.36K | $ -717.87K | $ -635.39K |
| EBITDA | $ -1.04M | $ -261.86K | $ -664.23K | $ -666.43K | $ -600.22K |
| Net Income | $ -1.13M | $ -318.79K | $ -722.11K | $ -662.00K | $ -656.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07M | $ 139.13K | $ 352.54K | $ 637.18K | $ 994.92K |
| Total Assets | $ 3.41M | $ 240.48K | $ 483.94K | $ 1.11M | $ 1.36M |
| Total Debt | $ 172.32K | $ 21.07K | $ 59.88K | $ 106.87K | $ 149.45K |
| Net Debt | $ 13.19K | $ -118.06K | $ -212.66K | $ -380.31K | $ -845.48K |
| Total Liabilities | $ 457.68K | $ 129.06K | $ 209.88K | $ 385.14K | $ 338.30K |
| Stockholders' Equity | $ 2.95M | $ 111.42K | $ 274.06K | $ 724.85K | $ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -532.37K | $ -125.31K | $ -305.15K | $ -514.28K | $ -408.61K |
| Operating Cash Flow | $ -527.04K | $ -124.77K | $ -303.96K | $ -497.52K | $ -400.18K |
| Investing Cash Flow | $ -2.92M | $ 79.46K | $ 68.81K | $ -168.26K | $ 51.57K |
| Financing Cash Flow | $ 3.47M | $ -88.10K | $ 20.51K | $ 158.03K | $ 381.20K |
Currency in CAD