01 Communique Laboratory Inc (ONE) - Total Liabilities

Latest as of January 2026: CA$333.45K CAD ≈ $241.21K USD

Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has total liabilities worth CA$333.45K CAD (≈ $241.21K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ONE net assets growth trend to track the company's year-over-year net asset growth rate.

01 Communique Laboratory Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how 01 Communique Laboratory Inc's total liabilities have evolved over time, based on quarterly financial data. See ONE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

01 Communique Laboratory Inc Competitors by Total Liabilities

The table below lists competitors of 01 Communique Laboratory Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Jindalee Lithium Ltd AU:JLL	Australia	AU$1.10 Million
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	Turkey	TL352.95 Million
Havila Shipping ASA OL:HAVI	Norway	Nkr1.17 Billion
Asia Brands Bhd KLSE:7722	Malaysia	RM58.27 Million
Take Solutions Limited NSE:TAKE	India	Rs95.84 Million
Terramin Australia Ltd AU:TZN	Australia	AU$60.11 Million
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	Germany	€248.90 Million
Drax Group PLC LSE:DRX	UK	GBX3.27 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down 01 Communique Laboratory Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of 01 Communique Laboratory Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.55	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 01 Communique Laboratory Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 01 Communique Laboratory Inc (1997–2025)

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

Year	Total Liabilities	Change
2025-10-31	CA$457.68K ≈ $331.08K	+254.62%
2024-10-31	CA$129.06K ≈ $93.36K	-38.51%
2023-10-31	CA$209.88K ≈ $151.82K	-45.51%
2022-10-31	CA$385.14K ≈ $278.60K	+13.84%
2021-10-31	CA$338.30K ≈ $244.72K	+90.60%
2020-10-31	CA$177.49K ≈ $128.40K	-67.17%
2019-10-31	CA$540.57K ≈ $391.04K	-45.05%
2018-10-31	CA$983.74K ≈ $711.62K	+9.21%
2017-10-31	CA$900.77K ≈ $651.61K	-0.87%
2016-10-31	CA$908.67K ≈ $657.32K	-1.69%
2015-10-31	CA$924.29K ≈ $668.62K	+26.70%
2014-10-31	CA$729.49K ≈ $527.70K	-32.00%
2013-10-31	CA$1.07 Million ≈ $776.01K	+142.50%
2012-10-31	CA$442.37K ≈ $320.00K	-53.71%
2011-10-31	CA$955.66K ≈ $691.31K	+73.97%
2010-10-31	CA$549.33K ≈ $397.38K	-11.74%
2009-10-31	CA$622.41K ≈ $450.24K	+47.97%
2008-10-31	CA$420.64K ≈ $304.29K	+9.55%
2007-10-31	CA$383.98K ≈ $277.76K	-54.67%
2006-10-31	CA$847.11K ≈ $612.79K	+200.17%
2005-10-31	CA$282.21K ≈ $204.15K	-8.15%
2004-10-31	CA$307.25K ≈ $222.26K	-16.49%
2003-10-31	CA$367.91K ≈ $266.14K	-73.56%
2002-10-31	CA$1.39 Million ≈ $1.01 Million	-28.34%
2001-10-31	CA$1.94 Million ≈ $1.40 Million	-46.33%
2000-10-31	CA$3.62 Million ≈ $2.62 Million	+126.12%
1999-10-31	CA$1.60 Million ≈ $1.16 Million	-5.88%
1998-10-31	CA$1.70 Million ≈ $1.23 Million	+183.33%
1997-10-31	CA$600.00K ≈ $434.03K	--

About 01 Communique Laboratory Inc

V:ONE Canada Software - Application

Market Cap

$32.13 Million

CA$44.41 Million CAD

Market Cap Rank

#23509 Global

#855 in Canada

Share Price

CA$0.41

Change (1 day)

-8.89%

52-Week Range

CA$0.35 - CA$1.24

All Time High

CA$1.24