01 Communique Laboratory (01 Communique Laboratory) Total Liabilities : $0.09 Mil (As of Jan. 2024)

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What is 01 Communique Laboratory Total Liabilities?

01 Communique Laboratory's Total Liabilities for the quarter that ended in Jan. 2024 was $0.09 Mil.

01 Communique Laboratory's quarterly Total Liabilities increased from Jul. 2023 ($0.12 Mil) to Oct. 2023 ($0.15 Mil) but then declined from Oct. 2023 ($0.15 Mil) to Jan. 2024 ($0.09 Mil).

01 Communique Laboratory's annual Total Liabilities increased from Oct. 2021 ($0.27 Mil) to Oct. 2022 ($0.28 Mil) but then declined from Oct. 2022 ($0.28 Mil) to Oct. 2023 ($0.15 Mil).

01 Communique Laboratory Total Liabilities Historical Data

The historical data trend for 01 Communique Laboratory's Total Liabilities 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.

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01 Communique Laboratory Total Liabilities Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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0.41

0.13

0.27

0.28

0.15

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															0.18	0.17	0.12	0.15	0.09

01 Communique Laboratory Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

01 Communique Laboratory's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.153	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.15

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	0.353	-	0.2
	=	0.15

01 Communique Laboratory's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.094	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.09

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	0.254	-	0.16
	=	0.09

01 Communique Laboratory Total Liabilities Related Terms

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01 Communique Laboratory (01 Communique Laboratory) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (OTCPK:OONEF) » Definitions » Total Liabilities

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DFK:Germany ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc 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. Based on improved code-based encryption it is designed to be faster and more secure than current standards. 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. It derives a majority of its revenue from Japan.