1CM Inc. Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	6.75	5.48	4.97	3.08	2.24	0.16
Trading Asset Securities	-	0.67	-	-	-	-
Cash & Short-Term Investments	9.47	6.15	4.97	3.08	2.24	0.16
Cash Growth	87.23%	23.77%	61.36%	37.65%	1276.93%	554.02%
Accounts Receivable	1.26	0.63	0.41	0.11	0.21	-
Other Receivables	-	-	-	-	-	0.26
Receivables	1.26	0.63	0.41	0.11	0.21	0.26
Inventory	1.19	1.24	4.43	4.2	0.94	0.29
Prepaid Expenses	0.65	0.38	0.18	1.14	0.08	0.1
Other Current Assets	24.15	26.31	2	-	-	-
Total Current Assets	36.71	34.7	11.98	8.53	3.47	0.82
Property, Plant & Equipment	2.79	2.47	7.37	6.45	6.15	3.95
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	-	-	14.74	14.74	14.74	-
Other Intangible Assets	4.57	4.65	5.76	4.28	3.85	0.11
Other Long-Term Assets	-	-	-	-	0	4.43
Total Assets	44.1	41.86	39.87	34.02	28.23	9.32
Accounts Payable	2.05	1.39	1.97	1.5	0.63	0.75
Accrued Expenses	1.51	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	0.09	0.08	0.41	0.35	0.34	0.02
Current Income Taxes Payable	1.35	0.83	0.44	0.43	0.13	-
Current Unearned Revenue	-	-	-	-	-	0.61
Other Current Liabilities	3.73	5.27	-	-	-	-
Total Current Liabilities	8.74	10.95	6.08	4.45	2.61	3.21
Long-Term Debt	-	-	-	-	7.26	9.98
Long-Term Leases	1.46	1.51	5.26	4.15	2.08	0.59
Long-Term Deferred Tax Liabilities	0.51	0.53	0.8	0.82	0.9	-
Total Liabilities	10.7	12.99	12.14	9.42	12.85	13.78
Common Stock	65.95	65.95	65.95	60.95	55.15	31.14
Retained Earnings	-35.54	-40.03	-40.51	-41.13	-40.7	-39.42
Comprehensive Income & Other	3	2.95	2.29	4.78	0.94	4.43
Total Common Equity	33.4	28.87	27.73	24.6	15.38	-3.85
Minority Interest	-	-	-	-	-	-0.6
Shareholders' Equity	33.4	28.87	27.73	24.6	15.38	-4.45
Total Liabilities & Equity	44.1	41.86	39.87	34.02	28.23	9.32
Total Debt	1.55	3.42	7.85	6.39	11.13	12.26
Net Cash (Debt)	7.92	2.73	-2.88	-3.32	-8.9	-12.1
Net Cash Per Share	0.06	0.02	-0.02	-0.03	-0.10	-0.14
Filing Date Shares Outstanding	130.6	117.74	117.74	117.74	114.4	85.5
Total Common Shares Outstanding	130.6	117.74	117.74	114.4	110.4	84.74
Working Capital	27.98	23.75	5.9	4.08	0.86	-2.39
Book Value Per Share	0.26	0.25	0.24	0.21	0.14	-0.05
Tangible Book Value	28.83	24.21	7.23	5.58	-3.21	-3.96
Tangible Book Value Per Share	0.22	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.