Development
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 | 20.66% | 101.19% | -50.18% | -12.36% | 51.36% |
| Total Receivables | 97.61% | -17.92% | 3.76% | 693.55% | -92.22% |
| Inventory | -2.72% | 99.74% | 56.58% | 2.62% | 34.31% |
| Prepaid Expenses | -1.24% | 134.13% | 599.03% | 1.99% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.24% | 100.36% | -7.79% | -5.73% | 36.41% |
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| Total Current Assets | 7.24% | 100.36% | -7.79% | -5.73% | 36.41% |
| Net Property, Plant & Equipment | -0.03% | 37.18% | -12.23% | 24.77% | -32.57% |
| Long-term Investments | -0.26% | 0.37% | 0.13% | -0.51% | -3.40% |
| Goodwill | -0.26% | 0.37% | 0.13% | -0.51% | -3.40% |
| Total Other Intangibles | 13.73% | -42.00% | 88.94% | 4.48% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.42% | 9.61% | 8.66% | 3.16% | -5.26% |
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| Total Accounts Payable | 3.65% | -57.47% | 388.81% | 8.51% | 1.45% |
| Total Accrued Expenses | -43.21% | 779.66% | 0.43% | -74.37% | 124.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.04% | 26.24% | 42.91% | 14.84% | -41.63% |
| Total Finance Division Other Current Liabilities | -0.25% | -- | -- | -- | -0.40% |
| Total Other Current Liabilities | -0.25% | -- | -- | -- | -0.40% |
| Total Current Liabilities | -11.64% | -16.48% | 166.89% | -0.57% | -25.73% |
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| Total Current Liabilities | -11.64% | -16.48% | 166.89% | -0.57% | -25.73% |
| Long-Term Debt | -- | -- | -- | 21.54% | -95.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | 15.54% | -2.47% | 37.22% | 24.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | -0.54% | -2.50% | -3.07% | -5.81% |
| Total Liabilities | -4.79% | -3.34% | 40.41% | 17.49% | -55.59% |
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| Common Stock & APIC | 7.92% | 0.37% | 0.13% | -0.51% | 6.76% |
| Retained Earnings | -0.72% | 0.51% | -1.78% | -0.68% | 4.25% |
| Treasury Stock & Other | -61.00% | 150.14% | 19.35% | 36.39% | 21.15% |
| Total Common Equity | 6.57% | 15.53% | -1.53% | -0.73% | 36.78% |
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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 | 6.57% | 15.53% | -1.53% | -0.73% | 36.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.57% | 15.53% | -1.53% | -0.73% | 36.78% |
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