01 Communique Laboratory Inc. (OONEF)

USD 0.16

(-0.62%)

Net Debt Summary of 01 Communique Laboratory Inc.

  • 01 Communique Laboratory Inc.'s latest annual net debt in 2023 was -212.66 Thousand CAD , up 44.08% from previous year.
  • 01 Communique Laboratory Inc.'s latest quarterly net debt in 2024 Q2 was -130.93 Thousand CAD , up 31.62% from previous quarter.
  • 01 Communique Laboratory Inc. reported annual net debt of -380.31 Thousand CAD in 2022, up 55.02% from previous year.
  • 01 Communique Laboratory Inc. reported annual net debt of -845.47 Thousand CAD in 2021, up 10.4% from previous year.
  • 01 Communique Laboratory Inc. reported quarterly net debt of -191.48 Thousand CAD for 2024 Q1, up 9.96% from previous quarter.
  • 01 Communique Laboratory Inc. reported quarterly net debt of -92.36 Thousand CAD for 2024 Q3, up 29.46% from previous quarter.

Annual Net Debt Chart of 01 Communique Laboratory Inc. (2023 - 1997)

Historical Annual Net Debt of 01 Communique Laboratory Inc. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -212.66 Thousand CAD 44.08%
2022 -380.31 Thousand CAD 55.02%
2021 -845.47 Thousand CAD 10.4%
2020 -943.63 Thousand CAD -981.97%
2019 106.99 Thousand CAD -61.37%
2018 276.97 Thousand CAD 81.02%
2017 153 Thousand CAD -23.9%
2016 201.05 Thousand CAD 204.99%
2015 -191.49 Thousand CAD 86.03%
2014 -1.37 Million CAD 55.38%
2013 -3.07 Million CAD 32.44%
2012 -4.54 Million CAD -45.68%
2011 -3.12 Million CAD 35.9%
2010 -4.86 Million CAD -428.08%
2009 -922.09 Thousand CAD 53.3%
2008 -1.97 Million CAD 31.58%
2007 -2.88 Million CAD -415.81%
2006 -559.55 Thousand CAD 14.18%
2005 -651.99 Thousand CAD 9.12%
2004 -717.39 Thousand CAD -41.1%
2003 -508.43 Thousand CAD 19.23%
2002 -629.46 Thousand CAD 32.01%
2001 -925.86 Thousand CAD 60.81%
2000 -2.36 Million CAD -372.53%
1999 -500 Thousand CAD -171.43%
1998 700 Thousand CAD 141.18%
1997 -1.7 Million CAD 0.0%

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