1CM Inc. (CSE: EPIC)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Dec 20, 2024, 11:34 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.85 | 3.08 | 2.24 | 0.16 | 0.02 | 0.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.85 | 3.08 | 2.24 | 0.16 | 0.02 | 0.95 | Upgrade
|
| Cash Growth | 150.93% | 37.65% | 1276.93% | 554.02% | -97.38% | -66.99% | Upgrade
|
| Accounts Receivable | 0.5 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.11 | 0.21 | 0.26 | 0.55 | 0.42 | Upgrade
|
| Receivables | 0.5 | 0.11 | 0.21 | 0.26 | 0.55 | 0.42 | Upgrade
|
| Inventory | 3.78 | 4.2 | 0.94 | 0.29 | - | - | Upgrade
|
| Prepaid Expenses | 2.64 | 1.14 | 0.08 | 0.1 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 10.77 | 8.53 | 3.47 | 0.82 | 0.68 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 6.43 | 6.45 | 6.15 | 3.95 | 5.19 | 3.82 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 14.74 | 14.74 | 14.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.63 | 4.28 | 3.85 | 0.11 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 4.43 | 3.98 | - | Upgrade
|
| Total Assets | 36.59 | 34.02 | 28.23 | 9.32 | 9.88 | 5.26 | Upgrade
|
| Accounts Payable | 2 | 1.5 | 0.63 | 0.75 | 0.78 | 0.41 | Upgrade
|
| Accrued Expenses | 0.62 | 0.28 | 0.05 | 0.16 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.51 | 1.9 | 1.46 | 1.68 | 4.79 | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.35 | 0.34 | 0.02 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.43 | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.61 | 0.58 | - | Upgrade
|
| Total Current Liabilities | 4.95 | 4.45 | 2.61 | 3.21 | 6.19 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | 7.26 | 9.98 | 5.28 | 3.72 | Upgrade
|
| Long-Term Leases | 4.2 | 4.15 | 2.08 | 0.59 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.76 | 0.82 | 0.9 | - | - | - | Upgrade
|
| Total Liabilities | 9.92 | 9.42 | 12.85 | 13.78 | 11.49 | 4.12 | Upgrade
|
| Common Stock | 65.95 | 60.95 | 55.15 | 31.14 | 31.14 | 31.14 | Upgrade
|
| Retained Earnings | -41.57 | -41.13 | -40.7 | -39.42 | -36.68 | -35.95 | Upgrade
|
| Comprehensive Income & Other | 2.29 | 4.78 | 0.94 | 4.43 | 4.18 | 5.98 | Upgrade
|
| Total Common Equity | 26.67 | 24.6 | 15.38 | -3.85 | -1.36 | 1.17 | Upgrade
|
| Minority Interest | - | - | - | -0.6 | -0.24 | -0.03 | Upgrade
|
| Shareholders' Equity | 26.67 | 24.6 | 15.38 | -4.45 | -1.6 | 1.13 | Upgrade
|
| Total Liabilities & Equity | 36.59 | 34.02 | 28.23 | 9.32 | 9.88 | 5.26 | Upgrade
|
| Total Debt | 6.11 | 6.39 | 11.13 | 12.26 | 10.13 | 3.72 | Upgrade
|
| Net Cash (Debt) | -2.26 | -3.32 | -8.9 | -12.1 | -10.1 | -2.77 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.10 | -0.14 | -0.12 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 117.74 | 117.74 | 114.4 | 85.5 | 84.74 | 84.74 | Upgrade
|
| Total Common Shares Outstanding | 117.74 | 114.4 | 110.4 | 84.74 | 84.74 | 84.74 | Upgrade
|
| Working Capital | 5.82 | 4.08 | 0.86 | -2.39 | -5.51 | 1.03 | Upgrade
|
| Book Value Per Share | 0.23 | 0.21 | 0.14 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 7.31 | 5.58 | -3.21 | -3.96 | -1.36 | 1.17 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | -0.03 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Land | 2.1 | 1.96 | 2.59 | 2.57 | - | - | Upgrade
|
| Machinery | 0.39 | 0.31 | 2.37 | 2.01 | 2 | 0.02 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.13 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.