01 Communique Laboratory Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

01 Communique Laboratory hat ein Gesamteigenkapital von CA$176.8K und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$280.5K bzw. CA$103.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$125.72k
Eigenkapital	CA$176.79k
Gesamtverbindlichkeiten	CA$103.68k
Gesamtvermögen	CA$280.47k

Jüngste Berichte zur Finanzlage

Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth

Jan 15

Recent updates

Here's Why Some Shareholders May Not Be Too Generous With 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation This Year

Apr 18

This Is Why 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation Looks Appropriate

Apr 16

Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth

Jan 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ONEDie kurzfristigen Aktiva des Unternehmens (CA$234.4K) übersteigen seine kurzfristigen Passiva (CA$103.7K).

Langfristige Verbindlichkeiten: ONE hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ONE ist schuldenfrei.

Schulden abbauen: ONE ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ONE hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ONE hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 5.4% pro Jahr wächst.

01 Communique Laboratory Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth

Recent updates

Third quarter 2024 earnings released: EPS: CA$0 (vs CA$0.001 loss in 3Q 2023)

01 Communique Laboratory Inc. to Report Q3, 2024 Results on Sep 19, 2024

Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 2Q 2023)

01 Communique Laboratory Inc. to Report Q2, 2024 Results on Jun 20, 2024

Here's Why Some Shareholders May Not Be Too Generous With 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation This Year

First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2023)

01 Communique Laboratory Inc. to Report Q1, 2024 Results on Mar 21, 2024

01 Communique Laboratory Inc., Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2022)

01 Communique Laboratory Inc. to Report Q4, 2023 Results on Jan 25, 2024

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)

01 Communique Laboratory Inc. to Report Q3, 2023 Results on Sep 21, 2023

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2022)

01 Communique Laboratory Inc. to Report Q2, 2023 Results on Jun 15, 2023

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2022)

01 Communique Laboratory Inc., Annual General Meeting, Apr 25, 2023

01 Communique Laboratory Inc. Releases Safe Secure Remote Access

Full year 2022 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in FY 2021)

01 Communique Laboratory Inc. to Report Q4, 2022 Results on Jan 19, 2023

01 Communique Laboratory Inc. announced that it has received CAD 0.0675 million in funding

01 Communique Laboratory Inc. Announces Completion of A Quantum-Safe Wallet

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 3Q 2021)

01 Communique Laboratory Inc. to Report Q3, 2022 Results on Sep 15, 2022

01 Communique Laboratory Inc. announced that it has received CAD 0.1125 million in funding

Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 2Q 2021)

01 Communique Laboratory Inc. to Report Q2, 2022 Results on Jun 16, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: Revenues miss analyst expectations

Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2020)

This Is Why 01 Communique Laboratory Inc.'s (CVE:ONE) CEO Compensation Looks Appropriate

First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2020)

New 90-day low: CA$0.23

01 Communique Laboratory Inc., Annual General Meeting, Apr 21, 2021

New 90-day low: CA$0.24

New 90-day low: CA$0.33

Companies Like 01 Communique Laboratory (CVE:ONE) Are In A Position To Invest In Growth

Full year 2020 earnings released: CA$0.008 loss per share

New 90-day high: CA$0.43

01 Communique Laboratory Inc. announced that it expects to receive CAD 5 million in funding from Alumina Partners (Ontario) Ltd.

New 90-day high: CA$0.29

Third quarter earnings released

01 Communique Laboratory Inc. to Report Q3, 2020 Results on Sep 10, 2020

New 90-day high - CA$0.24

New 90-day high - CA$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen