01 Communique Laboratory Inc (ONE) - Total Liabilities

Latest as of October 2025: CA$457.68K CAD

Based on the latest financial reports, 01 Communique Laboratory Inc (ONE) has total liabilities worth CA$457.68K CAD as of October 2025. 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.

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. Explore and compare other companies by total liabilities.

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
Muthoot Capital Services Limited NSE:MUTHOOTCAP	India	Rs30.74 Billion
Speed Rabbit Pizza SA PA:MLSRP	France	€1.66 Million
Mabion S.A. WAR:MAB	Poland	zł50.44 Million
Comscore Inc NASDAQ:SCOR	USA	$225.73 Million
Athanase Innovation AB ST:ATIN	Sweden	Skr52.45 Million
Atlas Engineered Products Ltd V:AEP	Canada	CA$35.99 Million
Acarix A/S ST:ACARIX	Sweden	Skr10.16 Million
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM70.54 Million

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.39	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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	+254.62%
2024-10-31	CA$129.06K	-38.51%
2023-10-31	CA$209.88K	-45.51%
2022-10-31	CA$385.14K	+13.84%
2021-10-31	CA$338.30K	+90.60%
2020-10-31	CA$177.49K	-67.17%
2019-10-31	CA$540.57K	-45.05%
2018-10-31	CA$983.74K	+9.21%
2017-10-31	CA$900.77K	-0.87%
2016-10-31	CA$908.67K	-1.69%
2015-10-31	CA$924.29K	+26.70%
2014-10-31	CA$729.49K	-32.00%
2013-10-31	CA$1.07 Million	+142.50%
2012-10-31	CA$442.37K	-53.71%
2011-10-31	CA$955.66K	+73.97%
2010-10-31	CA$549.33K	-11.74%
2009-10-31	CA$622.41K	+47.97%
2008-10-31	CA$420.64K	+9.55%
2007-10-31	CA$383.98K	-54.67%
2006-10-31	CA$847.11K	+200.17%
2005-10-31	CA$282.21K	-8.15%
2004-10-31	CA$307.25K	-16.49%
2003-10-31	CA$367.91K	-73.56%
2002-10-31	CA$1.39 Million	-28.34%
2001-10-31	CA$1.94 Million	-46.33%
2000-10-31	CA$3.62 Million	+126.12%
1999-10-31	CA$1.60 Million	-5.88%
1998-10-31	CA$1.70 Million	+183.33%
1997-10-31	CA$600.00K	--

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