Production (Stage)
1CM Inc.
EPIC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50M | 4.13M | 3.68M | 2.83M | 2.30M |
| Total Receivables | 435.00K | 435.00K | 301.70K | 366.80K | 199.30K |
| Inventory | 3.04M | 3.35M | 3.28M | 2.77M | 3.29M |
| Prepaid Expenses | 1.60M | 1.45M | 1.61M | 1.93M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.58M | 9.37M | 8.88M | 7.90M | 7.51M |
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| Total Current Assets | 8.58M | 9.37M | 8.88M | 7.90M | 7.51M |
| Net Property, Plant & Equipment | 5.20M | 5.41M | 5.46M | 4.72M | 4.74M |
| Long-term Investments | 10.21M | 10.52M | 10.92M | 10.80M | 10.86M |
| Goodwill | 10.21M | 10.52M | 10.92M | 10.80M | 10.86M |
| Total Other Intangibles | 3.96M | 4.17M | 4.27M | 3.39M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.96M | 29.48M | 29.54M | 26.82M | 26.63M |
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| Total Accounts Payable | 964.00K | 1.68M | 1.46M | 1.46M | 1.36M |
| Total Accrued Expenses | 964.50K | 945.20K | 811.70K | 455.30K | 438.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.93M | 1.92M | 1.40M | 1.36M |
| Total Finance Division Other Current Liabilities | 301.90K | 311.00K | 322.90K | 313.20K | 314.80K |
| Total Other Current Liabilities | 301.90K | 311.00K | 322.90K | 313.20K | 314.80K |
| Total Current Liabilities | 3.76M | 4.87M | 4.51M | 3.63M | 3.47M |
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| Total Current Liabilities | 3.76M | 4.87M | 4.51M | 3.63M | 3.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76M | 3.83M | 3.90M | 3.08M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.20K | 545.80K | 589.90K | 560.10K | 579.90K |
| Total Liabilities | 8.04M | 9.25M | 9.00M | 7.27M | 7.13M |
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| Common Stock & APIC | 45.70M | 47.07M | 48.87M | 48.34M | 48.59M |
| Retained Earnings | -27.63M | -28.63M | -30.02M | -30.47M | -30.61M |
| Treasury Stock & Other | 1.84M | 1.78M | 1.70M | 1.68M | 1.51M |
| Total Common Equity | 19.92M | 20.23M | 20.55M | 19.55M | 19.49M |
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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 | 19.92M | 20.23M | 20.55M | 19.55M | 19.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.92M | 20.23M | 20.55M | 19.55M | 19.49M |
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