01 Communique Laboratory Inc Total Liabilities
01 Communique Laboratory Inc 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. Check ONE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 01 Communique Laboratory Inc (1997–2025)
Total liabilities of 01 Communique Laboratory Inc from 1997 to 2025. This chart illustrates how 01 Communique Laboratory Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ONE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs-2.75 Billion |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩107.83 Billion |
|
Elcomtec Co. Ltd
KQ:037950
|
Korea | ₩12.73 Billion |
|
Bumyang Construction Co Ltd
KO:002410
|
Korea | ₩183.17 Billion |
|
Adcorp
JSE:ADR
|
South Africa | ZAC1.69 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 complete balance sheet picture, see 01 Communique Laboratory Inc total assets.
Liquidity & Leverage Metrics
01 Communique Laboratory Inc Total Liabilities Ratios Explained
01 Communique Laboratory Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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