Cashu Markets
Cashu
Markets
0I

01 Communique Laboratory Inc

ONE.V
TSXVInformation Technology

Income Statement

Total Revenue$1.03M
Operating Income$0
EBITDA$0
EBIT$-1.58M
Pre-tax Income$-1.56M
Net Income$-1.56M

Balance Sheet

Cash Equivalent$3.36M
Total Debt$95.9K
Book Value$2.95
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)-38.18%
Return on Assets (ROA)-33.05%
Return on Invested Capital (ROI)-36.85%
Net Profit Margin-146.63%
Current Ratio8.39
Quick Ratio8.32
Long-Term Debt / Equity0.00
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