1CM Inc. (CSE:EPIC)
Canada
· Delayed Price · Currency is CAD 0.185
+0.005 (2.78%)
Feb 24, 2026, 9:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.63 | 5.48 | 4.97 | 3.08 | 2.24 | 0.16 | Upgrade
|
| Trading Asset Securities | 0.67 | 0.67 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.3 | 6.15 | 4.97 | 3.08 | 2.24 | 0.16 | Upgrade
|
| Cash Growth | 8.89% | 23.77% | 61.36% | 37.65% | 1276.93% | 554.02% | Upgrade
|
| Accounts Receivable | 1.11 | 0.63 | 0.41 | 0.11 | 0.21 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Receivables | 1.11 | 0.63 | 0.41 | 0.11 | 0.21 | 0.26 | Upgrade
|
| Inventory | 1.36 | 1.24 | 4.43 | 4.2 | 0.94 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.38 | 0.18 | 1.14 | 0.08 | 0.1 | Upgrade
|
| Other Current Assets | 26.38 | 26.31 | 2 | - | - | - | Upgrade
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| Total Current Assets | 35.53 | 34.7 | 11.98 | 8.53 | 3.47 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 2.47 | 7.37 | 6.45 | 6.15 | 3.95 | 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 | 4.61 | 4.65 | 5.76 | 4.28 | 3.85 | 0.11 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | 4.43 | Upgrade
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| Total Assets | 42.8 | 41.86 | 39.87 | 34.02 | 28.23 | 9.32 | Upgrade
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| Accounts Payable | 1.43 | 1.39 | 1.97 | 1.5 | 0.63 | 0.75 | Upgrade
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| Accrued Expenses | 1.8 | 1.55 | 1.1 | 0.28 | 0.05 | 0.16 | Upgrade
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| Short-Term Debt | 1.85 | 1.83 | 2.17 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.9 | 1.46 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.41 | 0.35 | 0.34 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 0.83 | 0.44 | 0.43 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | 5.17 | 5.27 | - | - | - | - | Upgrade
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| Total Current Liabilities | 11.18 | 10.95 | 6.08 | 4.45 | 2.61 | 3.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.26 | 9.98 | Upgrade
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| Long-Term Leases | 1.48 | 1.51 | 5.26 | 4.15 | 2.08 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 0.53 | 0.8 | 0.82 | 0.9 | - | Upgrade
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| Total Liabilities | 13.18 | 12.99 | 12.14 | 9.42 | 12.85 | 13.78 | Upgrade
|
| Common Stock | 65.95 | 65.95 | 65.95 | 60.95 | 55.15 | 31.14 | Upgrade
|
| Retained Earnings | -39.46 | -40.03 | -40.51 | -41.13 | -40.7 | -39.42 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 2.95 | 2.29 | 4.78 | 0.94 | 4.43 | Upgrade
|
| Total Common Equity | 29.62 | 28.87 | 27.73 | 24.6 | 15.38 | -3.85 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.6 | Upgrade
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| Shareholders' Equity | 29.62 | 28.87 | 27.73 | 24.6 | 15.38 | -4.45 | Upgrade
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| Total Liabilities & Equity | 42.8 | 41.86 | 39.87 | 34.02 | 28.23 | 9.32 | Upgrade
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| Total Debt | 3.42 | 3.42 | 7.85 | 6.39 | 11.13 | 12.26 | Upgrade
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| Net Cash (Debt) | 2.88 | 2.73 | -2.88 | -3.32 | -8.9 | -12.1 | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.02 | -0.03 | -0.10 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 117.74 | 117.74 | 117.74 | 117.74 | 114.4 | 85.5 | Upgrade
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| Total Common Shares Outstanding | 117.74 | 117.74 | 117.74 | 114.4 | 110.4 | 84.74 | Upgrade
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| Working Capital | 24.35 | 23.75 | 5.9 | 4.08 | 0.86 | -2.39 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.21 | 0.14 | -0.05 | Upgrade
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| Tangible Book Value | 25.01 | 24.21 | 7.23 | 5.58 | -3.21 | -3.96 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.06 | 0.05 | -0.03 | -0.05 | Upgrade
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| Land | 1.25 | 1.05 | 2.06 | 1.96 | 2.59 | 2.57 | Upgrade
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| Machinery | 0.13 | 0.1 | 0.44 | 0.31 | 2.37 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.