TSXV - Delayed Quote CAD

01 Communique Laboratory Inc. (ONE.V)

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0.2350 +0.0450 (+23.68%)
At close: December 20 at 3:57:31 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
464.5020
474.4910
1,026.8100
885.3450
521.7910
Cost of Revenue
227.9330
291.1210
317.4450
343.0090
235.6490
Gross Profit
236.5690
183.3700
709.3650
542.3360
286.1420
Operating Expense
629.8400
915.6290
1,431.7130
1,178.6960
857.1090
Operating Income
-393.2710
-732.2590
-722.3480
-636.3600
-570.9670
Net Non Operating Interest Income Expense
6.5590
12.1880
-0.8330
-2.9330
-86.8760
Other Income Expense
--
-2.0410
61.1770
-17.5540
0.6750
Pretax Income
-388.7530
-722.1120
-662.0040
-656.8470
-657.1680
Net Income Common Stockholders
-388.7520
-722.1120
-662.0040
-656.8470
-657.1680
Diluted NI Available to Com Stockholders
-388.7520
-722.1120
-662.0040
-656.8470
-657.1680
Basic EPS
-0.00
-0.01
-0.01
-0.01
-0.01
Diluted EPS
-0.00
-0.01
-0.01
-0.01
-0.01
Basic Average Shares
96,493.9270
96,296.7460
94,850.6180
92,788.4000
81,720.0400
Diluted Average Shares
96,493.9270
96,296.7460
94,850.6180
92,788.4000
81,720.0400
Total Expenses
857.7730
1,206.7500
1,749.1580
1,521.7050
1,092.7580
Net Income from Continuing & Discontinued Operation
-388.7520
-722.1120
-662.0040
-656.8470
-657.1680
Normalized Income
-386.7110
-720.0710
-723.1810
-639.2930
-657.8430
Interest Income
9.1030
15.3430
4.4820
0.9660
3.0300
Interest Expense
2.5440
3.1550
5.3150
3.8990
89.9060
Net Interest Income
6.5590
12.1880
-0.8330
-2.9330
-86.8760
EBIT
-386.2090
-718.9570
-656.6890
-652.9480
-567.2620
EBITDA
-331.2940
-664.2330
-605.2570
-600.2170
-517.1780
Reconciled Cost of Revenue
227.9330
291.1210
317.4450
343.0090
235.6490
Reconciled Depreciation
54.9150
54.7240
51.4320
52.7310
50.0840
Net Income from Continuing Operation Net Minority Interest
-388.7520
-722.1120
-662.0040
-656.8470
-657.1680
Total Unusual Items Excluding Goodwill
-2.0410
-2.0410
61.1770
-17.5540
0.6750
Total Unusual Items
-2.0410
-2.0410
61.1770
-17.5540
0.6750
Normalized EBITDA
-329.2530
-662.1920
-666.4340
-582.6630
-517.8530
10/31/2020 - 6/16/2000

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