01 Communique Laboratory Inc.Mississauga, Canada

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01 Communique Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Oct 05 Oct 04 Oct 03
Current Assets
Cash 0.6 0.6 0.4
Net Receivables 0.1 0.3 0.1
Inventories 0.0 0.0 0.0
Other Current Assets 0.0 0.0 0.0
Total Current Assets 0.7 0.9 0.5
Net Fixed Assets 0.1 0.1 0.1
Other Noncurrent Assets 0.0 0.0 0.0
Total Assets 0.8 1.0 0.7
Liabilities and Shareholder's Equity Oct 05 Oct 04 Oct 03
Current Liabilities
Accounts Payable 0.2 0.2 0.3
Short-Term Debt 0.0 0.0 0.0
Other Current Liabilities 0.1 0.0 0.0
Total Current Liabilities 0.2 0.3 0.3
Long-Term Debt 0.0 0.0 0.0
Other Noncurrent Liabilities 0.0 0.0 0.0
Total Liabilities 0.2 0.3 0.3

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 0.1 0.4 0.4
Total Equity 0.5 0.7 0.4
Shares Outstanding (mil.) 0.0 0.0 0.0
Data Definitions