1CM Inc. (CSE:EPIC)

1CM Inc. Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.48	4.97	3.08	2.24	0.16
Trading Asset Securities	0.67	-	-	-	-
Cash & Short-Term Investments	6.15	4.97	3.08	2.24	0.16
Cash Growth	23.77%	61.36%	37.65%	1276.93%	554.02%
Accounts Receivable	0.63	0.41	0.11	0.21	-
Other Receivables	-	-	-	-	0.26
Receivables	0.63	0.41	0.11	0.21	0.26
Inventory	1.24	4.43	4.2	0.94	0.29
Prepaid Expenses	0.38	0.18	1.14	0.08	0.1
Other Current Assets	26.31	2	-	-	-
Total Current Assets	34.7	11.98	8.53	3.47	0.82
Property, Plant & Equipment	2.47	7.37	6.45	6.15	3.95
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	-	14.74	14.74	14.74	-
Other Intangible Assets	4.65	5.76	4.28	3.85	0.11
Other Long-Term Assets	-	-	-	0	4.43
Total Assets	41.86	39.87	34.02	28.23	9.32
Accounts Payable	1.39	1.97	1.5	0.63	0.75
Accrued Expenses	1.55	1.1	0.28	0.05	0.16
Short-Term Debt	1.83	2.17	-	-	-
Current Portion of Long-Term Debt	-	-	1.9	1.46	1.68
Current Portion of Leases	0.08	0.41	0.35	0.34	0.02
Current Income Taxes Payable	0.83	0.44	0.43	0.13	-
Current Unearned Revenue	-	-	-	-	0.61
Other Current Liabilities	5.27	-	-	-	-
Total Current Liabilities	10.95	6.08	4.45	2.61	3.21
Long-Term Debt	-	-	-	7.26	9.98
Long-Term Leases	1.51	5.26	4.15	2.08	0.59
Long-Term Deferred Tax Liabilities	0.53	0.8	0.82	0.9	-
Total Liabilities	12.99	12.14	9.42	12.85	13.78
Common Stock	65.95	65.95	60.95	55.15	31.14
Retained Earnings	-40.03	-40.51	-41.13	-40.7	-39.42
Comprehensive Income & Other	2.95	2.29	4.78	0.94	4.43
Total Common Equity	28.87	27.73	24.6	15.38	-3.85
Minority Interest	-	-	-	-	-0.6
Shareholders' Equity	28.87	27.73	24.6	15.38	-4.45
Total Liabilities & Equity	41.86	39.87	34.02	28.23	9.32
Total Debt	3.42	7.85	6.39	11.13	12.26
Net Cash (Debt)	2.73	-2.88	-3.32	-8.9	-12.1
Net Cash Per Share	0.02	-0.02	-0.03	-0.10	-0.14
Filing Date Shares Outstanding	117.74	117.74	117.74	114.4	85.5
Total Common Shares Outstanding	117.74	117.74	114.4	110.4	84.74
Working Capital	23.75	5.9	4.08	0.86	-2.39
Book Value Per Share	0.25	0.24	0.21	0.14	-0.05
Tangible Book Value	24.21	7.23	5.58	-3.21	-3.96
Tangible Book Value Per Share	0.21	0.06	0.05	-0.03	-0.05
Land	1.05	2.06	1.96	2.59	2.57
Machinery	0.1	0.44	0.31	2.37	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.