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 | 52.37% | 50.56% | 61.87% | 149.91% | 1.36% |
| Total Receivables | 118.26% | 162.68% | 260.02% | 259.26% | 102.54% |
| Inventory | -7.61% | 10.95% | 5.68% | 78.24% | 231.34% |
| Prepaid Expenses | -7.23% | 75.02% | 92.09% | 438.65% | 3,251.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.19% | 38.61% | 40.84% | 150.93% | 120.07% |
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| Total Current Assets | 14.19% | 38.61% | 40.84% | 150.93% | 120.07% |
| Net Property, Plant & Equipment | 9.69% | 13.56% | 14.58% | 35.80% | 19.79% |
| Long-term Investments | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Goodwill | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Total Other Intangibles | 13.05% | 15.95% | 35.09% | -37.72% | 21.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.01% | 13.43% | 17.56% | 16.98% | 26.19% |
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| Total Accounts Payable | -29.19% | 61.19% | 31.90% | -43.67% | 156.03% |
| Total Accrued Expenses | 120.16% | 332.19% | 290.99% | 1,829.24% | 1,764.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | 45.53% | 15.42% | 6.31% | 47.68% |
| Total Finance Division Other Current Liabilities | -4.10% | -1.21% | 2.31% | -- | -- |
| Total Other Current Liabilities | -4.10% | -1.21% | 2.31% | -- | -- |
| Total Current Liabilities | 8.37% | 67.67% | 37.10% | -7.80% | 135.41% |
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| Total Current Liabilities | 8.37% | 67.67% | 37.10% | -7.80% | 135.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.12% | 22.43% | 27.25% | 16.21% | 13.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.81% | -7.63% | -3.20% | -8.58% | -7.72% |
| Total Liabilities | 12.75% | 39.58% | 29.24% | 0.97% | 39.10% |
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| Common Stock & APIC | -5.95% | -3.12% | 8.54% | 7.76% | 8.47% |
| Retained Earnings | 9.76% | 6.46% | 1.19% | 0.24% | -2.02% |
| Treasury Stock & Other | 21.82% | 29.60% | -51.87% | 19.09% | 28.10% |
| Total Common Equity | 2.18% | 4.47% | 13.08% | 24.31% | 22.04% |
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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 | 2.18% | 4.47% | 13.08% | 24.31% | 22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 4.47% | 13.08% | 24.31% | 22.04% |
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