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Last update at 2025-07-14T14:37:00Z
Source: TradingView
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3 TSX Penny Stocks With Market Caps Over CA$20M To Watch
Tue 06 May 25, 01:04 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -0.66200M | -0.65685M | -0.65717M | -0.28912M | -0.36920M |
| Minority interest | - | - | - | - | - |
| Net income | -0.66200M | -0.65685M | -0.65717M | -0.31376M | -0.38762M |
| Selling general administrative | 0.48M | 0.55M | 0.35M | 0.34M | 0.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.05M | 0.05M | 0.05M | 0.00538M | 0.00135M |
| Ebit | -0.64684M | -0.56990M | -0.52016M | -0.66310M | -0.30833M |
| Ebitda | -0.60526M | -0.60022M | -0.51718M | -0.20602M | -0.30071M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.72235M | -0.63636M | -0.57029M | -0.66310M | -0.30833M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00532M | 0.00390M | 0.09M | 0.08M | 0.07M |
| Tax provision | - | - | - | 0.02M | 0.02M |
| Interest income | 0.00448M | 0.00097M | 0.00303M | 0.00990M | 0.00121M |
| Net interest income | -0.00083M | -0.00293M | -0.08688M | -0.06783M | -0.06594M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | 0.09M | 0.05M | 0.02M | 0.02M |
| Total revenue | 1.03M | 0.89M | 0.52M | 0.28M | 0.20M |
| Total operating expenses | 1.75M | 1.52M | 1.09M | 0.95M | 0.51M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.06M | -0.01755M | - | 0.44M | 0.00507M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.66200M | -0.65685M | -0.65717M | -0.31376M | -0.38762M |
| Net income applicable to common shares | -0.66200M | -0.65685M | -0.65717M | -0.31376M | -0.38762M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 1.11M | 1.36M | 1.29M | 0.71M | 0.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.39M | 0.34M | 0.18M | 0.54M | 0.98M |
| Total stockholder equity | 0.72M | 1.02M | 1.11M | 0.17M | -0.08492M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00549M | 0.00650M | 0.00768M | 0.00891M | 0.00846M |
| Common stock | 44.21M | 43.96M | 43.40M | 41.41M | 41.19M |
| Capital stock | 44.21M | 43.96M | 43.40M | 41.41M | 41.19M |
| Retained earnings | -49.58996M | -48.92796M | -48.27111M | -47.61394M | -47.30018M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.49M | 0.99M | 0.96M | 0.28M | 0.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.32M | 0.23M | 0.18M | 0.54M | 0.98M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 0.11M | 0.28M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | 0.39M | 0.39M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.02M | 0.09M | 0.27M | 0.70M | 0.52M |
| Property plant equipment | 0.09M | 0.13M | 0.04M | 0.02M | 0.02M |
| Total current assets | 1.02M | 1.23M | 1.25M | 0.69M | 0.88M |
| Long term investments | 0.00150M | - | - | - | - |
| Net tangible assets | 0.72M | 1.02M | 1.11M | 0.17M | -0.08492M |
| Short term investments | 0.15M | - | 0.06M | 0.30M | 0.70M |
| Net receivables | 0.32M | 0.21M | 0.20M | 0.10M | 0.06M |
| Long term debt | 0.04M | 0.04M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.27M | 0.18M | 0.15M | 0.14M | 0.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.09M | 0.13M | 0.04M | 0.02M | 0.02M |
| Capital lease obligations | 0.07M | 0.11M | 0.02M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -0.15150M | 0.06M | 0.24M | 0.40M | -0.70000M |
| Change to liabilities | 0.09M | 0.03M | 0.00892M | -0.44314M | 0.08M |
| Total cashflows from investing activities | -0.16826M | 0.05M | 0.23M | 0.39M | -0.71495M |
| Net borrowings | -0.04931M | 0.02M | -0.24488M | -0.24488M | -0.24488M |
| Total cash from financing activities | 0.16M | 0.38M | 1.02M | 0.41M | 0.85M |
| Change to operating activities | -0.03239M | -0.00640M | -0.01422M | -0.00485M | 0.00001M |
| Net income | -0.66200M | -0.65685M | -0.65717M | -0.31376M | -0.38762M |
| Change in cash | -0.50775M | 0.03M | 0.68M | 0.17M | -0.12482M |
| Begin period cash flow | 0.99M | 0.96M | 0.28M | 0.11M | 0.24M |
| End period cash flow | 0.49M | 0.99M | 0.96M | 0.28M | 0.11M |
| Total cash from operating activities | -0.49752M | -0.40018M | -0.57591M | -0.63261M | -0.26281M |
| Issuance of capital stock | 0.11M | - | 0.20M | 0.44M | 1.00M |
| Depreciation | 0.05M | 0.05M | 0.05M | 0.00538M | 0.00135M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.11076M | -0.00253M | -0.10692M | -0.03336M | -0.03462M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00600M | -0.00600M | -0.01044M | -0.03128M | -0.14705M |
| Change to netincome | 0.17M | 0.18M | 0.14M | 0.16M | 0.07M |
| Capital expenditures | 0.02M | 0.00843M | 0.00542M | 0.00566M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.05374M | 0.02M | -0.11222M | -0.48135M | 0.05M |
| Stock based compensation | 0.16M | 0.20M | 0.11M | 0.14M | - |
| Other non cash items | 0.00673M | -0.02000M | 0.03M | 0.00783M | 0.02M |
| Free cash flow | -0.51428M | -0.40861M | -0.58133M | -0.63827M | -0.27777M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OONEF 01 Communique Laboratory Inc |
-0.01 3.12% | 0.31 | - | - | 12.97 | 25.17 | 11.97 | -10.3215 |
| CRM Salesforce.com Inc |
2.67 1.03% | 260.74 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-2.56 0.85% | 298.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
0.90 0.30% | 301.75 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
9.60 1.28% | 757.50 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. The company offers I'm InTouch, suite of secure remote access products and services; and I'm OnCall. It also provides IronCAP X, a cybersecurity product for email/file encryption; and IronCAP to build post-quantum systems for blockchain, 5G/IoT, data storage, remote access/VPN, encryption, digital signing etc. using the standard PKCS#11 and OpenPGP formats. The company was incorporated in 1992 and is headquartered in Toronto, Canada.
789 Don Mills Road, Toronto, ON, Canada, M3C 1T5
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Cheung | CEO, Pres & Director | NA |
| Mr. Brian Stringer | Chief Financial Officer | NA |
| Ms. Gigi Loo | Controller & Corp. Sec. | NA |
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