01 Communique Laboratory Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.006; its P/E ratio is -10.66; 01 Communique Laboratory Inc. is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 98.47K	C$ 133.71K	C$ 106.20K	C$ 127.78K	C$ 106.80K
Gross Profit	C$ 98.47K	C$ 133.71K	C$ 106.20K	C$ 127.78K	C$ 106.80K
EBIT	C$ -111.79K	C$ -166.74K	C$ -119.15K	C$ -186.35K	C$ -246.71K
EBITDA	C$ -98.10K	C$ -152.96K	C$ -105.57K	C$ -172.73K	C$ -232.97K
Net Income Common Stockholders	C$ -112.28K	C$ -167.66K	C$ -119.65K	C$ -187.29K	C$ -247.51K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 219.46K	C$ 352.54K	C$ 370.36K	C$ 436.19K	C$ 583.72K
Total Assets	C$ 341.16K	C$ 483.94K	C$ 554.83K	C$ 704.96K	C$ 848.59K
Total Debt	C$ 7.98K	C$ 59.88K	C$ 72.23K	C$ 83.33K	C$ 95.26K
Net Debt	C$ -211.48K	C$ -292.66K	C$ -298.13K	C$ -352.86K	C$ -488.46K
Total Liabilities	C$ 125.71K	C$ 209.88K	C$ 152.75K	C$ 226.52K	C$ 244.66K
Stockholders Equity	C$ 215.45K	C$ 274.06K	C$ 402.08K	C$ 478.44K	C$ 603.94K
Cash Flow	-
Free Cash Flow	C$ -81.18K	C$ -5.47K	C$ -54.72K	C$ -135.61K	C$ -109.35K
Operating Cash Flow	C$ -80.64K	C$ -5.47K	C$ -53.87K	C$ -135.27K	C$ -109.35K
Investing Cash Flow	C$ 59.46K	-	C$ 39.15K	C$ -340.00	C$ 30.00K
Financing Cash Flow	C$ -51.89K	C$ -12.35K	C$ -11.11K	C$ -11.92K	C$ 55.89K

Currency in CAD

01 Communique Laboratory Inc. Earnings and Revenue History

Income Statement >

01 Communique Laboratory Inc. Debt to Assets

Balance Sheet >

01 Communique Laboratory Inc. Cash Flow

Cash Flow >

01 Communique Laboratory Inc. Forecast EPS vs Actual EPS

Earnings >

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