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01 Communique Laboratory (TSXV:ONE) Marketable Securities : C$0.80 Mil (As of Jan. 2025)


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What is 01 Communique Laboratory Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. 01 Communique Laboratory's Marketable Securities for the quarter that ended in Jan. 2025 was C$0.80 Mil.

01 Communique Laboratory's annual Marketable Securities declined from Oct. 2022 (C$0.15 Mil) to Oct. 2023 (C$0.08 Mil) and declined from Oct. 2023 (C$0.08 Mil) to Oct. 2024 (C$0.00 Mil).


01 Communique Laboratory Marketable Securities Historical Data

The historical data trend for 01 Communique Laboratory's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Marketable Securities Chart

01 Communique Laboratory Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.15 0.08 -

01 Communique Laboratory Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - - - 0.80

01 Communique Laboratory Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


01 Communique Laboratory  (TSXV:ONE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


01 Communique Laboratory Marketable Securities Related Terms

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01 Communique Laboratory Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. As well, the company's legacy business provides customers with secure remote access, marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.
Executives
Tyson Macaulay Director
William Archibald Train Director
Andrew Cheung Director
Gary Kissack Director
Brian Stringer Senior Officer

01 Communique Laboratory Headlines