1CM Inc. (CSE:EPIC)

1CM Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.89	5.48	4.97	3.08	2.24	0.16
Trading Asset Securities	2.72	0.67	-	-	-	-
Cash & Short-Term Investments	9.61	6.15	4.97	3.08	2.24	0.16
Cash Growth	63.96%	23.77%	61.36%	37.65%	1276.93%	554.02%
Accounts Receivable	1.53	0.63	0.41	0.11	0.21	-
Other Receivables	-	-	-	-	-	0.26
Receivables	1.53	0.63	0.41	0.11	0.21	0.26
Inventory	1.13	1.24	4.43	4.2	0.94	0.29
Prepaid Expenses	0.59	0.38	0.18	1.14	0.08	0.1
Other Current Assets	24.19	26.31	2	-	-	-
Total Current Assets	37.04	34.7	11.98	8.53	3.47	0.82
Property, Plant & Equipment	2.71	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	4.53	4.65	5.76	4.28	3.85	0.11
Other Long-Term Assets	-	-	-	-	0	4.43
Total Assets	44.31	41.86	39.87	34.02	28.23	9.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	1.51	1.39	1.97	1.5	0.63	0.75
Accrued Expenses	1.74	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	0.1	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	3.65	5.27	-	-	-	-
Total Current Liabilities	8.35	10.95	6.08	4.45	2.61	3.21
Long-Term Debt	-	-	-	-	7.26	9.98
Long-Term Leases	1.44	1.51	5.26	4.15	2.08	0.59
Long-Term Deferred Tax Liabilities	0.5	0.53	0.8	0.82	0.9	-
Total Liabilities	10.29	12.99	12.14	9.42	12.85	13.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	65.95	65.95	65.95	60.95	55.15	31.14
Retained Earnings	-35.07	-40.03	-40.51	-41.13	-40.7	-39.42
Comprehensive Income & Other	3.14	2.95	2.29	4.78	0.94	4.43
Total Common Equity	34.02	28.87	27.73	24.6	15.38	-3.85
Minority Interest	-	-	-	-	-	-0.6
Shareholders' Equity	34.02	28.87	27.73	24.6	15.38	-4.45
Total Liabilities & Equity	44.31	41.86	39.87	34.02	28.23	9.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	1.54	3.42	7.85	6.39	11.13	12.26
Net Cash (Debt)	8.07	2.73	-2.88	-3.32	-8.9	-12.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.02	-0.03	-0.10	-0.14
Filing Date Shares Outstanding	117.74	117.74	117.74	117.74	114.4	85.5
Total Common Shares Outstanding	117.74	117.74	117.74	114.4	110.4	84.74
Working Capital	28.7	23.75	5.9	4.08	0.86	-2.39
Book Value Per Share	0.29	0.25	0.24	0.21	0.14	-0.05
Tangible Book Value	29.49	24.21	7.23	5.58	-3.21	-3.96
Tangible Book Value Per Share	0.25	0.21	0.06	0.05	-0.03	-0.05
Land	1.48	1.05	2.06	1.96	2.59	2.57
Machinery	0.16	0.1	0.44	0.31	2.37	2.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error