01 Communique Laboratory Inc (ONE) - Net Assets

Latest as of October 2025: CA$2.95 Million CAD

Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has net assets worth CA$2.95 Million CAD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.41 Million) and total liabilities (CA$457.68K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$2.95 Million
% of Total Assets 86.57%
Annual Growth Rate 0.74%
5-Year Change 189.3%
10-Year Change N/A
Growth Volatility 574.89

01 Communique Laboratory Inc - Net Assets Trend (1997–2025)

This chart illustrates how 01 Communique Laboratory Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for 01 Communique Laboratory Inc (1997–2025)

The table below shows the annual net assets of 01 Communique Laboratory Inc from 1997 to 2025.

Year Net Assets Change
2025-10-31 CA$2.95 Million +2546.97%
2024-10-31 CA$111.42K -59.35%
2023-10-31 CA$274.06K -62.19%
2022-10-31 CA$724.85K -28.90%
2021-10-31 CA$1.02 Million -8.03%
2020-10-31 CA$1.11 Million +565.10%
2019-10-31 CA$166.65K +296.24%
2018-10-31 CA$-84.92K +86.42%
2017-10-31 CA$-625.36K +10.23%
2016-10-31 CA$-696.61K -201.77%
2015-10-31 CA$-230.84K -129.02%
2014-10-31 CA$795.36K -65.09%
2013-10-31 CA$2.28 Million -48.69%
2012-10-31 CA$4.44 Million +87.16%
2011-10-31 CA$2.37 Million -48.12%
2010-10-31 CA$4.57 Million +932.30%
2009-10-31 CA$443.05K -73.99%
2008-10-31 CA$1.70 Million -37.84%
2007-10-31 CA$2.74 Million +4290.08%
2006-10-31 CA$-65.39K -110.81%
2005-10-31 CA$605.18K -30.07%
2004-10-31 CA$865.39K +70.99%
2003-10-31 CA$506.10K -77.52%
2002-10-31 CA$2.25 Million -62.37%
2001-10-31 CA$5.98 Million -63.97%
2000-10-31 CA$16.61 Million +730.43%
1999-10-31 CA$2.00 Million +300.00%
1998-10-31 CA$500.00K -79.17%
1997-10-31 CA$2.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to 01 Communique Laboratory Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4775694900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Other Components CA$54.71 Million 1854.90%
Total Equity CA$2.95 Million 100.00%

01 Communique Laboratory Inc Competitors by Market Cap

The table below lists competitors of 01 Communique Laboratory Inc ranked by their market capitalization.

Company Market Cap
Comscore Inc
NASDAQ:SCOR
 		$37.62 Million
Mabion S.A.
WAR:MAB
 		$37.63 Million
Speed Rabbit Pizza SA
PA:MLSRP
 		$37.63 Million
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
 		$37.63 Million
Athanase Innovation AB
ST:ATIN
 		$37.61 Million
Atlas Engineered Products Ltd
V:AEP
 		$37.61 Million
Acarix A/S
ST:ACARIX
 		$37.60 Million
Rhone Ma Holdings Bhd
KLSE:5278
 		$37.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in 01 Communique Laboratory Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 111,421 to 2,949,286, a change of 2,837,865 (2547.0%).
  • Net loss of 1,126,086 reduced equity.
  • New share issuances of 1,431,500 increased equity.
  • Other factors increased equity by 2,532,451.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-1.13 Million -38.18%
Share Issuances CA$1.43 Million +48.54%
Other Changes CA$2.53 Million +85.87%
Total Change CA$- 2546.97%

Book Value vs Market Value Analysis

This analysis compares 01 Communique Laboratory Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 17.63x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 2.83x to 17.63x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-10-31 CA$0.17 CA$0.49 x
1998-10-31 CA$0.03 CA$0.49 x
1999-10-31 CA$0.09 CA$0.49 x
2000-10-31 CA$0.53 CA$0.49 x
2001-10-31 CA$0.17 CA$0.49 x
2002-10-31 CA$0.07 CA$0.49 x
2003-10-31 CA$0.02 CA$0.49 x
2004-10-31 CA$0.02 CA$0.49 x
2005-10-31 CA$0.00 CA$0.49 x
2006-10-31 CA$0.00 CA$0.49 x
2007-10-31 CA$0.06 CA$0.49 x
2008-10-31 CA$0.03 CA$0.49 x
2009-10-31 CA$0.01 CA$0.49 x
2010-10-31 CA$0.09 CA$0.49 x
2011-10-31 CA$0.04 CA$0.49 x
2012-10-31 CA$0.07 CA$0.49 x
2013-10-31 CA$0.03 CA$0.49 x
2014-10-31 CA$0.01 CA$0.49 x
2015-10-31 CA$0.00 CA$0.49 x
2016-10-31 CA$-0.01 CA$0.49 x
2017-10-31 CA$-0.01 CA$0.49 x
2018-10-31 CA$0.00 CA$0.49 x
2019-10-31 CA$0.00 CA$0.49 x
2020-10-31 CA$0.01 CA$0.49 x
2021-10-31 CA$0.01 CA$0.49 x
2022-10-31 CA$0.01 CA$0.49 x
2023-10-31 CA$0.00 CA$0.49 x
2024-10-31 CA$0.00 CA$0.49 x
2025-10-31 CA$0.03 CA$0.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently 01 Communique Laboratory Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -38.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -146.63%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 1.16x
  • Recent ROE (-38.18%) is above the historical average (-160.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -87.50% -116.67% 0.60x 1.25x CA$-2.34 Million
1998 -380.00% -47.50% 1.82x 4.40x CA$-1.95 Million
1999 65.00% 18.57% 1.94x 1.80x CA$1.10 Million
2000 -7.51% -10.34% 0.60x 1.22x CA$-2.91 Million
2001 -178.45% -232.53% 0.58x 1.32x CA$-11.28 Million
2002 -165.10% -420.96% 0.24x 1.62x CA$-3.94 Million
2003 -353.42% -511.60% 0.40x 1.73x CA$-1.84 Million
2005 -1317.34% -281.43% 0.76x 6.17x CA$-1.91 Million
2006 0.00% -479.86% 0.68x 0.00x CA$-2.53 Million
2007 -73.75% -407.80% 0.16x 1.14x CA$-2.29 Million
2008 -69.22% -284.54% 0.20x 1.25x CA$-1.35 Million
2009 -306.71% -327.96% 0.39x 2.40x CA$-1.40 Million
2010 -34.99% -370.63% 0.08x 1.12x CA$-2.06 Million
2011 -135.59% -675.43% 0.14x 1.40x CA$-3.45 Million
2012 -56.84% -270.41% 0.19x 1.10x CA$-2.97 Million
2013 -139.22% -252.13% 0.38x 1.47x CA$-3.40 Million
2014 -260.68% -777.43% 0.17x 1.92x CA$-2.15 Million
2015 0.00% -1806.89% 0.13x 0.00x CA$-1.55 Million
2016 0.00% -1444.17% 0.31x 0.00x CA$-874.27K
2017 0.00% -4.94% 1.83x 0.00x CA$37.63K
2018 0.00% -190.98% 0.23x 0.00x CA$-379.13K
2019 -188.27% -110.83% 0.40x 4.24x CA$-330.42K
2020 -59.29% -125.94% 0.41x 1.16x CA$-768.01K
2021 -64.43% -74.19% 0.65x 1.33x CA$-758.79K
2022 -91.33% -64.47% 0.93x 1.53x CA$-734.49K
2023 -263.48% -152.19% 0.98x 1.77x CA$-749.52K
2024 -286.11% -77.20% 1.72x 2.16x CA$-329.93K
2025 -38.18% -146.63% 0.23x 1.16x CA$-1.42 Million

Industry Comparison

This section compares 01 Communique Laboratory Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $164,679,012
  • Average return on equity (ROE) among peers: -88.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
01 Communique Laboratory Inc (ONE) CA$2.95 Million -87.50% 0.16x $37.61 Million
Abaxx Technologies Inc (ABXX) $10.80 Million -157.61% 0.30x $1.30 Billion
AnalytixInsight Inc (ALY) $457.86K -672.85% 3.03x $2.20 Million
Steer Technologies Inc. (ARGH) $2.15 Million 42.56% 10.94x $47.18 Million
Agereh Technologies Inc (AUTO) $-5.56 Million 0.00% 0.00x $4.14 Million
Acceleware Ltd (AXE) $382.84K -112.58% 1.94x $9.44 Million
Blackline Safety Corp (BLN) $73.34 Million -45.41% 0.49x $558.29 Million
BLUERUSH Media Group Corp (BTV) $-4.28 Million 0.00% 0.00x $356.37K
Boardwalktech Software Corp (BWLK) $-6.07 Million 0.00% 0.00x $2.29 Million
Computer Modelling Group Ltd. (CMG) $55.56 Million 37.45% 0.76x $235.97 Million
Constellation Software Inc. (CSU) $1.52 Billion 20.39% 2.79x $40.26 Billion

About 01 Communique Laboratory Inc

V:ONE Canada Software - Application
Market Cap
$37.61 Million
CA$52.00 Million CAD
Market Cap Rank
#25484 Global
#755 in Canada
Share Price
CA$0.49
Change (1 day)
-1.02%
52-Week Range
CA$0.19 - CA$1.24
All Time High
CA$1.24
Categories
Companies in Canada Software - Application Technology AI & Machine Learning
About

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