01 Communique Laboratory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

01 Communique Laboratory şirketinin toplam hissedar öz sermayesi CA$176.8K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$280.5K ve CA$103.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$125.72k
Eşitlik	CA$176.79k
Toplam yükümlülükler	CA$103.68k
Toplam varlıklar	CA$280.47k

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ONE 'nin kısa vadeli varlıkları ( CA$234.4K ) kısa vadeli yükümlülüklerini ( CA$103.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: ONE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ONE borçsuzdur.

Borcun Azaltılması: ONE şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ONE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 5.4 oranında tarihsel oranda büyümeye devam ederse ONE un bir yıldan az nakit akışı süresi vardır.

01 Communique Laboratory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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