1
1CM Inc
CNSX:EPIC
1CM Inc
CNSX:EPIC
Price:
0.185
CAD
2.78%
Market Closed
Market Cap:
CA$21.8m
Balance Sheet
Balance Sheet Decomposition
1CM Inc
1CM Inc
Balance Sheet Decomposition is not available for
1CM Inc
1CM Inc
Balance Sheet
1CM Inc
1CM Inc
Currency: CAD
| Mar-2012 | Mar-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
2
|
3
|
5
|
5
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
2
|
3
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
27
|
|
| Total Current Assets |
1
|
0
|
1
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
3
|
9
|
12
|
35
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
0
|
5
|
4
|
5
|
4
|
6
|
6
|
7
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
6
|
6
|
7
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
19
|
4
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
|
| Total Assets |
1
N/A
|
0
-83%
|
1
+1 130%
|
0
-88%
|
0
-69%
|
0
-49%
|
45
+186 075%
|
5
-88%
|
10
+88%
|
9
-6%
|
28
+203%
|
34
+20%
|
40
+17%
|
42
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
3
|
3
|
4
|
6
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
11
|
9
|
4
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+150%
|
0
+260%
|
0
+36%
|
0
-22%
|
0
+19%
|
5
+2 044%
|
4
-16%
|
11
+175%
|
13
+17%
|
13
-2%
|
9
-27%
|
12
+29%
|
13
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
3
|
3
|
3
|
3
|
42
|
31
|
31
|
31
|
55
|
61
|
66
|
66
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
4
|
4
|
2
|
30
|
32
|
35
|
39
|
39
|
38
|
37
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-91%
|
1
+2 000%
|
0
N/A
|
0
-57%
|
0
-41%
|
40
N/A
|
1
-97%
|
1
N/A
|
4
-184%
|
15
N/A
|
25
+60%
|
28
+13%
|
29
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-83%
|
1
+1 130%
|
0
-88%
|
0
-69%
|
0
-49%
|
45
+186 075%
|
5
-88%
|
10
+88%
|
9
-6%
|
28
+203%
|
34
+20%
|
40
+17%
|
42
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
13
|
35
|
37
|
37
|
37
|
91
|
85
|
85
|
85
|
110
|
114
|
118
|
118
|
|
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