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 | -15.18% | 12.22% | 30.31% | 22.84% | -16.19% |
| Total Receivables | 0.00% | 44.18% | -17.75% | 84.04% | 20.35% |
| Inventory | -9.31% | 2.13% | 18.43% | -15.77% | 8.91% |
| Prepaid Expenses | 9.90% | -10.01% | -16.50% | 12.35% | 107.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | 5.54% | 12.45% | 5.14% | 11.07% |
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| Total Current Assets | -8.49% | 5.54% | 12.45% | 5.14% | 11.07% |
| Net Property, Plant & Equipment | -3.86% | -0.92% | 15.75% | -0.50% | -0.47% |
| Long-term Investments | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Goodwill | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Total Other Intangibles | -4.99% | -2.38% | 25.82% | -3.13% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.16% | -0.21% | 10.14% | 0.74% | 2.44% |
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| Total Accounts Payable | -42.76% | 15.52% | -0.41% | 7.54% | 30.29% |
| Total Accrued Expenses | 2.04% | 16.45% | 78.28% | 3.93% | 100.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.62% | 0.82% | 37.06% | 2.88% | 2.37% |
| Total Finance Division Other Current Liabilities | -2.93% | -3.69% | 3.10% | -0.51% | 0.00% |
| Total Other Current Liabilities | -2.93% | -3.69% | 3.10% | -0.51% | 0.00% |
| Total Current Liabilities | -22.74% | 8.06% | 24.19% | 4.53% | 19.53% |
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| Total Current Liabilities | -22.74% | 8.06% | 24.19% | 4.53% | 19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -1.65% | 26.51% | 0.00% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | -7.48% | 5.32% | -3.41% | -1.86% |
| Total Liabilities | -13.05% | 2.83% | 23.72% | 1.93% | 7.64% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 3.49% | 4.65% | 1.46% | 0.48% | -0.04% |
| Treasury Stock & Other | 3.42% | 5.00% | 1.10% | 10.96% | 10.02% |
| Total Common Equity | -1.54% | -1.55% | 5.10% | 0.30% | 0.66% |
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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 | -1.54% | -1.55% | 5.10% | 0.30% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -1.55% | 5.10% | 0.30% | 0.66% |
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