01 Communique Laboratory Inc (ONE) - Net Assets

Latest as of January 2026: CA$3.30 Million CAD ≈ $2.39 Million USD

Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has net assets worth CA$3.30 Million CAD (≈ $2.39 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.63 Million ≈ $2.63 Million USD) and total liabilities (CA$333.45K ≈ $241.21K USD). 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. Check 01 Communique Laboratory Inc (ONE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$3.30 Million
% of Total Assets	90.82%
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. For live market cap and overall valuation, see 01 Communique Laboratory Inc market capitalisation.

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. Also explore ONE net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-10-31	CA$2.95 Million ≈ $2.13 Million	+2546.97%
2024-10-31	CA$111.42K ≈ $80.60K	-59.35%
2023-10-31	CA$274.06K ≈ $198.25K	-62.19%
2022-10-31	CA$724.85K ≈ $524.35K	-28.90%
2021-10-31	CA$1.02 Million ≈ $737.46K	-8.03%
2020-10-31	CA$1.11 Million ≈ $801.81K	+565.10%
2019-10-31	CA$166.65K ≈ $120.55K	+296.24%
2018-10-31	CA$-84.92K ≈ $-61.43K	+86.42%
2017-10-31	CA$-625.36K ≈ $-452.38K	+10.23%
2016-10-31	CA$-696.61K ≈ $-503.92K	-201.77%
2015-10-31	CA$-230.84K ≈ $-166.99K	-129.02%
2014-10-31	CA$795.36K ≈ $575.35K	-65.09%
2013-10-31	CA$2.28 Million ≈ $1.65 Million	-48.69%
2012-10-31	CA$4.44 Million ≈ $3.21 Million	+87.16%
2011-10-31	CA$2.37 Million ≈ $1.72 Million	-48.12%
2010-10-31	CA$4.57 Million ≈ $3.31 Million	+932.30%
2009-10-31	CA$443.05K ≈ $320.50K	-73.99%
2008-10-31	CA$1.70 Million ≈ $1.23 Million	-37.84%
2007-10-31	CA$2.74 Million ≈ $1.98 Million	+4290.08%
2006-10-31	CA$-65.39K ≈ $-47.31K	-110.81%
2005-10-31	CA$605.18K ≈ $437.78K	-30.07%
2004-10-31	CA$865.39K ≈ $626.01K	+70.99%
2003-10-31	CA$506.10K ≈ $366.11K	-77.52%
2002-10-31	CA$2.25 Million ≈ $1.63 Million	-62.37%
2001-10-31	CA$5.98 Million ≈ $4.33 Million	-63.97%
2000-10-31	CA$16.61 Million ≈ $12.01 Million	+730.43%
1999-10-31	CA$2.00 Million ≈ $1.45 Million	+300.00%
1998-10-31	CA$500.00K ≈ $361.69K	-79.17%
1997-10-31	CA$2.40 Million ≈ $1.74 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
Aberdeen Global IF Inc NYSE MKT:FCO	$34.50 Million
Orbit Garant Drilling Inc. TO:OGD	$34.52 Million
Legacy Iron Ore Ltd AU:LCY	$34.54 Million
M.J. International Co Ltd TW:8466	$34.54 Million
Aksu Enerji ve Ticaret AS IS:AKSUE	$34.47 Million
Resaas Services Inc V:RSS	$34.46 Million
Excel Force MSC Bhd KLSE:0065	$34.45 Million
Communication & System Solution Public Company Limited BK:CSS	$34.45 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: 16.00x
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 2.57x to 16.00x 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$0.44	x
1998-10-31	CA$0.03	CA$0.44	x
1999-10-31	CA$0.09	CA$0.44	x
2000-10-31	CA$0.53	CA$0.44	x
2001-10-31	CA$0.17	CA$0.44	x
2002-10-31	CA$0.07	CA$0.44	x
2003-10-31	CA$0.02	CA$0.44	x
2004-10-31	CA$0.02	CA$0.44	x
2005-10-31	CA$0.00	CA$0.44	x
2006-10-31	CA$0.00	CA$0.44	x
2007-10-31	CA$0.06	CA$0.44	x
2008-10-31	CA$0.03	CA$0.44	x
2009-10-31	CA$0.01	CA$0.44	x
2010-10-31	CA$0.09	CA$0.44	x
2011-10-31	CA$0.04	CA$0.44	x
2012-10-31	CA$0.07	CA$0.44	x
2013-10-31	CA$0.03	CA$0.44	x
2014-10-31	CA$0.01	CA$0.44	x
2015-10-31	CA$0.00	CA$0.44	x
2016-10-31	CA$-0.01	CA$0.44	x
2017-10-31	CA$-0.01	CA$0.44	x
2018-10-31	CA$0.00	CA$0.44	x
2019-10-31	CA$0.00	CA$0.44	x
2020-10-31	CA$0.01	CA$0.44	x
2021-10-31	CA$0.01	CA$0.44	x
2022-10-31	CA$0.01	CA$0.44	x
2023-10-31	CA$0.00	CA$0.44	x
2024-10-31	CA$0.00	CA$0.44	x
2025-10-31	CA$0.03	CA$0.44	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: $332,614,460
Average return on equity (ROE) among peers: -270.52%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
01 Communique Laboratory Inc (ONE)	CA$3.30 Million	-87.50%	0.10x	$34.48 Million
Abaxx Technologies Inc (ABXX)	$42.03 Million	-128.66%	0.23x	$462.65 Million
Adcore Inc (ADCO)	$5.58 Million	23.61%	0.39x	$5.07 Million
AnalytixInsight Inc (ALY)	$-4.70 Million	0.00%	0.00x	$1.76 Million
Agereh Technologies Inc (AUTO)	$-5.56 Million	0.00%	0.00x	$2.50 Million
Acceleware Ltd (AXE)	$826.28K	-19.23%	1.13x	$9.32 Million
BLUERUSH Media Group Corp (BTV)	$127.22K	-2633.08%	15.00x	$356.37K
Boardwalktech Software Corp (BWLK)	$-962.15K	0.00%	0.00x	$1.78 Million
Computer Modelling Group Ltd. (CMG)	$4.89 Million	29.94%	0.90x	$218.91 Million
Constellation Software Inc. (CSU)	$3.29 Billion	22.25%	2.91x	$43.48 Billion
NamSys Inc (CTZ)	$-2.13 Million	0.00%	0.00x	$21.95 Million

About 01 Communique Laboratory Inc

V:ONE Canada Software - Application

Market Cap

$34.48 Million

CA$47.66 Million CAD

Market Cap Rank

#23377 Global

#850 in Canada

Share Price

CA$0.44

Change (1 day)

-3.30%

52-Week Range

CA$0.35 - CA$1.24

All Time High

CA$1.24