01 Communique Laboratory Inc Total Assets
01 Communique Laboratory Inc total assets. Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) holds total assets worth CA$3.63 Million CAD (≈ $2.63 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 01 Communique Laboratory Inc (ONE) total market value for the company's overall valuation and market capitalisation.
Total Assets of 01 Communique Laboratory Inc (1997–2025)
Total assets of 01 Communique Laboratory Inc from 1997 to 2025. This chart illustrates how 01 Communique Laboratory Inc's total assets have evolved over time, based on quarterly financial data. See latest 01 Communique Laboratory Inc stock price today for real-time trading data and today's change.
01 Communique Laboratory Inc - Asset Composition Analysis
01 Communique Laboratory Inc Total Assets Breakdown (October 2025)
01 Communique Laboratory Inc total assets breakdown as of October 2025. 01 Communique Laboratory Inc's total assets of CA$3.63 Million consist of 96.6% current assets and 3.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.7% |
| Accounts Receivable | CA$119.42K | 3.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how 01 Communique Laboratory Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 01 Communique Laboratory Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 01 Communique Laboratory Inc's current assets represent 96.6% of total assets in 2025, a decrease from 96.7% in 1997.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 56.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
01 Communique Laboratory Inc Competitors by Total Assets
Key competitors of 01 Communique Laboratory Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
01 Communique Laboratory Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.55 | 8.59 | 6.15 |
| Quick Ratio | 12.55 | 8.59 | 6.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.25 Million | CA$965.89K | CA$1.06 Million |
01 Communique Laboratory Inc - Advanced Valuation Insights
This section examines the relationship between 01 Communique Laboratory Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.90 |
| Latest Market Cap to Assets Ratio | 10.58 |
| Asset Growth Rate (YoY) | 1316.7% |
| Total Assets | CA$3.41 Million |
| Market Capitalization | $36.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values 01 Communique Laboratory Inc's assets at a significant premium (10.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: 01 Communique Laboratory Inc's assets grew by 1316.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 01 Communique Laboratory Inc (1997–2025)
The table below shows the annual total assets of 01 Communique Laboratory Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$3.41 Million ≈ $2.46 Million |
+1316.72% |
| 2024-10-31 | CA$240.48K ≈ $173.96K |
-50.31% |
| 2023-10-31 | CA$483.94K ≈ $350.08K |
-56.40% |
| 2022-10-31 | CA$1.11 Million ≈ $802.95K |
-18.25% |
| 2021-10-31 | CA$1.36 Million ≈ $982.18K |
+5.59% |
| 2020-10-31 | CA$1.29 Million ≈ $930.21K |
+81.82% |
| 2019-10-31 | CA$707.23K ≈ $511.60K |
-21.32% |
| 2018-10-31 | CA$898.82K ≈ $650.19K |
+226.35% |
| 2017-10-31 | CA$275.41K ≈ $199.23K |
+29.87% |
| 2016-10-31 | CA$212.06K ≈ $153.40K |
-69.42% |
| 2015-10-31 | CA$693.45K ≈ $501.63K |
-54.52% |
| 2014-10-31 | CA$1.52 Million ≈ $1.10 Million |
-54.50% |
| 2013-10-31 | CA$3.35 Million ≈ $2.42 Million |
-31.37% |
| 2012-10-31 | CA$4.88 Million ≈ $3.53 Million |
+46.71% |
| 2011-10-31 | CA$3.33 Million ≈ $2.41 Million |
-35.03% |
| 2010-10-31 | CA$5.12 Million ≈ $3.71 Million |
+380.82% |
| 2009-10-31 | CA$1.07 Million ≈ $770.74K |
-49.83% |
| 2008-10-31 | CA$2.12 Million ≈ $1.54 Million |
-32.02% |
| 2007-10-31 | CA$3.12 Million ≈ $2.26 Million |
+299.64% |
| 2006-10-31 | CA$781.72K ≈ $565.48K |
-11.91% |
| 2005-10-31 | CA$887.39K ≈ $641.93K |
-24.33% |
| 2004-10-31 | CA$1.17 Million ≈ $848.27K |
+34.17% |
| 2003-10-31 | CA$874.01K ≈ $632.25K |
-76.01% |
| 2002-10-31 | CA$3.64 Million ≈ $2.64 Million |
-54.03% |
| 2001-10-31 | CA$7.93 Million ≈ $5.73 Million |
-60.82% |
| 2000-10-31 | CA$20.23 Million ≈ $14.63 Million |
+461.85% |
| 1999-10-31 | CA$3.60 Million ≈ $2.60 Million |
+63.64% |
| 1998-10-31 | CA$2.20 Million ≈ $1.59 Million |
-26.67% |
| 1997-10-31 | CA$3.00 Million ≈ $2.17 Million |
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About 01 Communique Laboratory Inc
01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-qu… Read more