1CM Inc.
EPIC
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 2.27M | 1.13M | 2.27M | 2.59M |
| Total Receivables | 165.60K | 83.80K | 102.10K | 98.40K | 12.40K |
| Inventory | 3.02M | 3.11M | 1.56M | 993.10K | 967.70K |
| Prepaid Expenses | 829.20K | 839.60K | 358.60K | 51.30K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.76M | 6.30M | 3.15M | 3.41M | 3.62M |
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| Total Current Assets | 6.76M | 6.30M | 3.15M | 3.41M | 3.62M |
| Net Property, Plant & Equipment | 4.76M | 4.76M | 3.47M | 3.96M | 3.17M |
| Long-term Investments | 10.86M | 10.89M | 10.84M | 10.83M | 10.89M |
| Goodwill | 10.86M | 10.89M | 10.84M | 10.83M | 10.89M |
| Total Other Intangibles | 3.59M | 3.16M | 5.45M | 2.88M | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.99M | 25.13M | 22.93M | 21.10M | 20.45M |
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| Total Accounts Payable | 1.15M | 1.11M | 2.60M | 531.70K | 490.00K |
| Total Accrued Expenses | 117.90K | 207.60K | 23.60K | 23.50K | 91.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.66M | 1.31M | 920.10K | 801.20K |
| Total Finance Division Other Current Liabilities | 314.80K | 315.60K | -- | -- | 100.80K |
| Total Other Current Liabilities | 314.80K | 315.60K | -- | -- | 100.80K |
| Total Current Liabilities | 2.91M | 3.29M | 3.94M | 1.48M | 1.48M |
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| Total Current Liabilities | 2.91M | 3.29M | 3.94M | 1.48M | 1.48M |
| Long-Term Debt | -- | -- | -- | 306.40K | 252.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.06M | 2.65M | 2.72M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.90K | 609.40K | 612.70K | 628.40K | 648.30K |
| Total Liabilities | 6.63M | 6.96M | 7.20M | 5.13M | 4.37M |
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| Common Stock & APIC | 48.59M | 45.02M | 44.85M | 44.79M | 45.02M |
| Retained Earnings | -30.60M | -30.38M | -30.54M | -30.01M | -29.80M |
| Treasury Stock & Other | 1.38M | 3.53M | 1.41M | 1.18M | 866.80K |
| Total Common Equity | 19.36M | 18.17M | 15.73M | 15.97M | 16.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.36M | 18.17M | 15.73M | 15.97M | 16.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.36M | 18.17M | 15.73M | 15.97M | 16.09M |
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