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RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

01 Communique Laboratory Inc

Technology CA ONE

0.07CAD
0.01(16.67%)

Last update at 2024-11-21T17:57:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap5.30M
  • Volume30800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.34251M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.03M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -0.72211M -0.66200M -0.65685M -0.65717M -0.28912M
Minority interest - - - - -
Net income -0.72211M -0.66200M -0.65685M -0.65717M -0.31376M
Selling general administrative 0.49M 0.48M 0.55M 0.35M 0.34M
Selling and marketing expenses - - - - -
Gross profit 0.42M 0.71M 0.54M 0.29M 0.28M
Reconciled depreciation 0.05M 0.05M 0.05M 0.05M 0.00538M
Ebit -0.71692M -0.71787M -0.63539M -0.56726M -0.21139M
Ebitda -0.66219M -0.66643M -0.58266M -0.51718M -0.20602M
Depreciation and amortization 0.05M 0.05M 0.05M 0.05M 0.00538M
Non operating income net other - - - - -
Operating income -0.71692M -0.71787M -0.63539M -0.56726M -0.21139M
Other operating expenses 1.21M 1.75M 1.52M 1.09M 0.95M
Interest expense 0.00315M 0.00532M 0.00390M 0.09M 0.08M
Tax provision - - - - 0.02M
Interest income 0.02M 0.00448M 0.00097M 0.00303M 0.00990M
Net interest income 0.01M -0.00083M -0.00293M -0.08688M -0.06783M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00315M 0.00532M 0.00390M 0.05M 0.02M
Total revenue 0.47M 1.03M 0.89M 0.52M 0.28M
Total operating expenses 1.21M 1.75M 1.52M 1.09M 0.95M
Cost of revenue 0.05M 0.32M 0.34M 0.24M -
Total other income expense net -0.00204M 0.06M -0.01755M -0.08991M 0.44M
Discontinued operations - - - - -
Net income from continuing ops -0.72211M -0.66200M -0.65685M -0.65717M -0.31376M
Net income applicable to common shares - -0.66200M -0.65685M -0.65717M -0.31376M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 0.48M 1.11M 1.36M 1.29M 0.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00606M - - - -
Total liab 0.21M 0.39M 0.34M 0.18M 0.54M
Total stockholder equity 0.27M 0.72M 1.02M 1.11M 0.17M
Deferred long term liab - - - - -
Other current liab 0.01M 0.00549M 0.00650M 0.00768M 0.00891M
Common stock 44.28M 44.21M 43.96M 43.40M 41.41M
Capital stock 44.28M 44.21M 43.96M 43.40M 41.41M
Retained earnings -50.31207M -49.58996M -48.92796M -48.27111M -47.61394M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.27M 0.49M 0.99M 0.96M 0.28M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.32M 0.23M 0.18M 0.54M
Current deferred revenue 0.00401M - - - -
Net debt -0.21266M - - - 0.11M
Short term debt 0.06M - - - 0.39M
Short long term debt 0.04M - - - 0.39M
Short long term debt total 0.06M - - - -
Other stockholder equity 6.29M 0.02M 0.09M 0.27M 0.70M
Property plant equipment - 0.09M 0.13M 0.04M 0.02M
Total current assets 0.45M 1.02M 1.23M 1.25M 0.69M
Long term investments 0.00000M 0.00150M - - -
Net tangible assets - 0.72M 1.02M 1.11M 0.17M
Short term investments 0.08M 0.15M - 0.06M 0.30M
Net receivables 0.09M 0.32M 0.21M 0.20M 0.10M
Long term debt - 0.04M 0.04M - -
Inventory - - - - -
Accounts payable 0.13M 0.27M 0.18M 0.15M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.09M 0.13M 0.04M 0.02M
Capital lease obligations 0.02M 0.07M 0.11M 0.02M -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments 0.07M -0.15150M 0.06M 0.24M 0.40M
Change to liabilities - 0.09M 0.03M 0.00892M -0.44314M
Total cashflows from investing activities - -0.16826M 0.05M 0.23M 0.39M
Net borrowings - -0.04931M 0.02M -0.24488M -0.24488M
Total cash from financing activities 0.02M 0.16M 0.38M 1.02M 0.41M
Change to operating activities - -0.03239M -0.00640M -0.01422M -0.00485M
Net income -0.72211M -0.66200M -0.65685M -0.65717M -0.31376M
Change in cash -0.21464M -0.50775M 0.03M 0.68M 0.17M
Begin period cash flow 0.49M 0.99M 0.96M 0.28M 0.11M
End period cash flow 0.27M 0.49M 0.99M 0.96M 0.28M
Total cash from operating activities -0.30396M -0.49752M -0.40018M -0.57591M -0.63261M
Issuance of capital stock 0.07M 0.11M 0.00000M 0.20M 0.44M
Depreciation 0.05M 0.05M 0.05M 0.05M 0.00538M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.13M -0.09043M -0.03124M -0.01015M 0.44M
Change to account receivables 0.23M -0.11076M -0.00253M -0.10692M -0.03336M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.07M 0.09M 0.06M 1.06M -0.02878M
Change to netincome - 0.17M 0.18M 0.14M 0.16M
Capital expenditures 0.00119M 0.02M 0.00843M 0.00542M 0.00566M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -0.05374M 0.02M -0.11222M -0.48135M
Stock based compensation 0.20M 0.16M 0.20M 0.11M 0.14M
Other non cash items 0.00150M 0.00673M -0.02000M 0.03M 0.00783M
Free cash flow -0.30515M -0.51428M -0.40861M -0.58133M -0.63827M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONE
01 Communique Laboratory Inc		 0.01 16.67% 0.07 - - 12.45 32.70 12.25 -17.4333
LMN
Lumine Group Inc.		 -0.91 2.17% 41.09 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc		 - -% 0.14 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc		 -0.06 6.82% 0.82 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp		 -0.01 11.11% 0.08 - 21.23 1.34 1.94 2.21 -8.3743

Reports Covered

Stock Research & News

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Profile

01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company offers I'm InTouch, suite of secure remote access products and services, and I'm OnCall. It also offers IronCAP X, a cybersecurity product for email/file encryption. In addition, the company provides IronCAP to build post-quantum systems for blockchain, 5G/IoT, data storage, remote access/VPN, encryption, digital signing etc. using the standard PKCS#11 and OpenPGP formats. 01 Communique Laboratory Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.

01 Communique Laboratory Inc

789 Don Mills Road, Toronto, ON, Canada, M3C 1T5

Key Executives

Name Title Year Born
Mr. Andrew Cheung CEO, Pres & Director NA
Mr. Brian Stringer Chief Financial Officer NA
Ms. Gigi Loo Controller & Corp. Sec. NA
Mr. Andrew Cheung Founder, CEO, President & Director NA
Ms. Gigi Loo Controller & Corporate Secretary NA

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