01 Communique Laboratory Inc
OTC:OONEF

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01 Communique Laboratory Inc
OTC:OONEF
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Price: 0.36 USD 4.53% Market Closed
Market Cap: $34.7m

Bankruptcy Probability

01 Communique Laboratory Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+565%
5Y
+217%
10Y
+974%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-72%
10Y
-89%

Solvency Ratios

Solvency Ratios Comparison
01 Communique Laboratory Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
01 Communique Laboratory Inc
XTSX:ONE
61.9m CAD
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Is 01 Communique Laboratory Inc at risk of bankruptcy?

01 Communique Laboratory Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does 01 Communique Laboratory Inc have?

As of the latest report, 01 Communique Laboratory Inc has total debt of 42.3k CAD. This includes both short-term (0 CAD) and long-term (42.3k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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