1CM Inc. (CSE: EPIC)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Jan 30, 2025, 9:30 AM EST
1CM Inc. Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.79 | 4.97 | 3.08 | 2.24 | 0.16 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 5.79 | 4.97 | 3.08 | 2.24 | 0.16 | 0.02 | Upgrade
|
| Cash Growth | 55.41% | 61.36% | 37.65% | 1276.93% | 554.02% | -97.38% | Upgrade
|
| Accounts Receivable | 0.61 | 0.41 | 0.11 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.21 | 0.26 | 0.55 | Upgrade
|
| Receivables | 0.61 | 0.41 | 0.11 | 0.21 | 0.26 | 0.55 | Upgrade
|
| Inventory | 4.7 | 4.43 | 4.2 | 0.94 | 0.29 | - | Upgrade
|
| Prepaid Expenses | 2.03 | 2.18 | 1.14 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 13.13 | 11.98 | 8.53 | 3.47 | 0.82 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 7.37 | 6.45 | 6.15 | 3.95 | 5.19 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | - | 14.74 | 14.74 | 14.74 | - | - | Upgrade
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| Other Intangible Assets | 20.57 | 5.76 | 4.28 | 3.85 | 0.11 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 4.43 | 3.98 | Upgrade
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| Total Assets | 41.3 | 39.87 | 34.02 | 28.23 | 9.32 | 9.88 | Upgrade
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| Accounts Payable | 2.65 | 1.97 | 1.5 | 0.63 | 0.75 | 0.78 | Upgrade
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| Accrued Expenses | 1.04 | 1.1 | 0.28 | 0.05 | 0.16 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.21 | 2.17 | 1.9 | 1.46 | 1.68 | 4.79 | Upgrade
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| Current Portion of Leases | 0.5 | 0.41 | 0.35 | 0.34 | 0.02 | 0.04 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.44 | 0.43 | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.61 | 0.58 | Upgrade
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| Total Current Liabilities | 6.83 | 6.08 | 4.45 | 2.61 | 3.21 | 6.19 | Upgrade
|
| Long-Term Debt | - | - | - | 7.26 | 9.98 | 5.28 | Upgrade
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| Long-Term Leases | 5.37 | 5.26 | 4.15 | 2.08 | 0.59 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 0.8 | 0.82 | 0.9 | - | - | Upgrade
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| Total Liabilities | 12.96 | 12.14 | 9.42 | 12.85 | 13.78 | 11.49 | Upgrade
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| Common Stock | 65.95 | 65.95 | 60.95 | 55.15 | 31.14 | 31.14 | Upgrade
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| Retained Earnings | -40.11 | -40.51 | -41.13 | -40.7 | -39.42 | -36.68 | Upgrade
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| Comprehensive Income & Other | 2.5 | 2.29 | 4.78 | 0.94 | 4.43 | 4.18 | Upgrade
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| Total Common Equity | 28.34 | 27.73 | 24.6 | 15.38 | -3.85 | -1.36 | Upgrade
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| Minority Interest | - | - | - | - | -0.6 | -0.24 | Upgrade
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| Shareholders' Equity | 28.34 | 27.73 | 24.6 | 15.38 | -4.45 | -1.6 | Upgrade
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| Total Liabilities & Equity | 41.3 | 39.87 | 34.02 | 28.23 | 9.32 | 9.88 | Upgrade
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| Total Debt | 8.08 | 7.85 | 6.39 | 11.13 | 12.26 | 10.13 | Upgrade
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| Net Cash (Debt) | -2.29 | -2.88 | -3.32 | -8.9 | -12.1 | -10.1 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.10 | -0.14 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 117.74 | 117.74 | 117.74 | 114.4 | 85.5 | 84.74 | Upgrade
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| Total Common Shares Outstanding | 117.74 | 117.74 | 114.4 | 110.4 | 84.74 | 84.74 | Upgrade
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| Working Capital | 6.3 | 5.9 | 4.08 | 0.86 | -2.39 | -5.51 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.21 | 0.14 | -0.05 | -0.02 | Upgrade
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| Tangible Book Value | 7.77 | 7.23 | 5.58 | -3.21 | -3.96 | -1.36 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | -0.03 | -0.05 | -0.02 | Upgrade
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| Land | - | 2.06 | 1.96 | 2.59 | 2.57 | - | Upgrade
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| Machinery | - | 0.44 | 0.31 | 2.37 | 2.01 | 2 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.