01 Communique Laboratory (TSXV:ONE) Accounts Payable & Accrued Expense : C$0.11 Mil (As of Jan. 2024)

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What is 01 Communique Laboratory Accounts Payable & Accrued Expense?

01 Communique Laboratory's quarterly accounts payable & accrued expense increased from Jul. 2023 (C$0.08 Mil) to Oct. 2023 (C$0.15 Mil) but then declined from Oct. 2023 (C$0.15 Mil) to Jan. 2024 (C$0.11 Mil).

01 Communique Laboratory's annual accounts payable & accrued expense increased from Oct. 2021 (C$0.18 Mil) to Oct. 2022 (C$0.27 Mil) but then declined from Oct. 2022 (C$0.27 Mil) to Oct. 2023 (C$0.15 Mil).

01 Communique Laboratory Accounts Payable & Accrued Expense Historical Data

The historical data trend for 01 Communique Laboratory's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Payable & Accrued Expense

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0.14

0.15

0.18

0.27

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
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															0.14	0.14	0.08	0.15	0.11

01 Communique Laboratory Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

01 Communique Laboratory (TSXV:ONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (TSXV:ONE) » Definitions » Accounts Payable & Accrued Expense

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OONEF:USA DFK:Germany

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.

Executives

Andrew Cheung

Director

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