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01 Communique financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2024-10-29
Market Capitalization
$3.4 M
2024-10-29
Revenue
$768 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203.0K | 283.0K | 521.0K | 885.0K | 1.0M | 474.0K | 413.0K | 768.0K |
| Gross profit | 203.0K | 283.0K | 521.0K | 885.0K | 1.0M | 474.0K | 413.0K | 768.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 511.0K | 946.0K | 1.1M | 1.5M | 1.7M | 1.2M | 680.0K | 1.9M |
| Depreciation and amortization | 5.0K | 52.0K | 51.0K | 55.0K | 55.0K | 51.0K | ||
| EBITDA | (308.0K) | (663.0K) | (565.0K) | (604.0K) | (671.0K) | (677.0K) | (267.0K) | (1.1M) |
| EBITDA margin, % | -151.7% | -234.3% | -108.4% | -68.2% | -65.3% | -142.8% | -64.6% | -141.8% |
| EBIT | (325.0K) | (239.0K) | (601.0K) | (636.0K) | (722.0K) | (732.0K) | (322.0K) | (1.1M) |
| EBIT margin, % | -160.1% | -84.5% | -115.4% | -71.9% | -70.3% | -154.4% | -78.0% | -148.4% |
| Interest income | 1.0K | 10.0K | 3.0K | 1.0K | 4.0K | 15.0K | 4.0K | 18.0K |
| Interest expense | 50.0K | 60.0K | 59.0K | 4.0K | 5.0K | 3.0K | 2.0K | 6.0K |
| Pre tax profit | (369.0K) | (289.0K) | (657.0K) | (656.0K) | (662.0K) | (722.0K) | (319.0K) | (1.1M) |
| Income tax expense | 18.0K | 24.0K | ||||||
| Net Income | (387.0K) | (313.0K) | (657.0K) | (656.0K) | (662.0K) | (722.0K) | (319.0K) | (1.1M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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