01 Communique Laboratory Inc (ONE) - Total Liabilities
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. Explore investment intensity of 01 Communique Laboratory Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 01 Communique Laboratory Inc asset portfolio.
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 |
|---|---|---|
|
M.J. International Co Ltd
TW:8466
|
Taiwan | NT$3.28 Billion |
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$9.03 Million |
|
Orbit Garant Drilling Inc.
TO:OGD
|
Canada | CA$79.27 Million |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL280.17 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$991.92K |
|
Excel Force MSC Bhd
KLSE:0065
|
Malaysia | RM17.70 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
Thailand | ฿1.22 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. See ONE equity to assets ratio to measure how much of total assets are equity-financed.
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 |
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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