01 Communique Laboratory 대차 대조표 상태

재무 상태 기준 확인 4/6

01 Communique Laboratory 의 총 주주 지분은 CA$176.8K 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$280.5K 및 CA$103.7K 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$125.72k
주식	CA$176.79k
총 부채	CA$103.68k
총 자산	CA$280.47k

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: ONE 의 단기 자산 ( CA$234.4K )이 단기 부채( CA$103.7K ).

장기 부채: ONE 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: ONE 부채가 없습니다.

부채 감소: ONE 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ONE 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 5.4 %의 역사적 비율로 계속 증가할 경우 ONE 의 현금 활주로는 1년 미만입니다.

01 Communique Laboratory 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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