1CM Inc.
EPIC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.56% | 61.87% | 149.91% | 1.36% | 5.99% |
| Total Receivables | 162.68% | 260.02% | 259.26% | 102.54% | 1,235.48% |
| Inventory | 10.95% | 5.68% | 78.24% | 231.34% | 212.22% |
| Prepaid Expenses | 75.02% | 92.09% | 438.65% | 3,251.46% | 1,548.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.61% | 40.84% | 150.93% | 120.07% | 86.77% |
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| Total Current Assets | 38.61% | 40.84% | 150.93% | 120.07% | 86.77% |
| Net Property, Plant & Equipment | 13.56% | 14.58% | 35.80% | 19.79% | 50.18% |
| Long-term Investments | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Goodwill | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Total Other Intangibles | 15.95% | 35.09% | -37.72% | 21.46% | 30.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.43% | 17.56% | 16.98% | 26.19% | 27.07% |
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| Total Accounts Payable | 61.19% | 31.90% | -43.67% | 156.03% | 113.22% |
| Total Accrued Expenses | 332.19% | 290.99% | 1,829.24% | 1,764.26% | 138.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.53% | 15.42% | 6.31% | 47.68% | 65.66% |
| Total Finance Division Other Current Liabilities | -1.21% | 2.31% | -- | -- | 212.30% |
| Total Other Current Liabilities | -1.21% | 2.31% | -- | -- | 212.30% |
| Total Current Liabilities | 67.67% | 37.10% | -7.80% | 135.41% | 95.83% |
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| Total Current Liabilities | 67.67% | 37.10% | -7.80% | 135.41% | 95.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.43% | 27.25% | 16.21% | 13.34% | 58.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.63% | -3.20% | -8.58% | -7.72% | -8.85% |
| Total Liabilities | 39.58% | 29.24% | 0.97% | 39.10% | 51.83% |
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| Common Stock & APIC | -3.12% | 8.54% | 7.76% | 8.47% | 7.91% |
| Retained Earnings | 6.46% | 1.19% | 0.24% | -2.02% | -2.68% |
| Treasury Stock & Other | 29.60% | -51.87% | 19.09% | 28.10% | 58.80% |
| Total Common Equity | 4.47% | 13.08% | 24.31% | 22.04% | 20.35% |
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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 | 4.47% | 13.08% | 24.31% | 22.04% | 20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 13.08% | 24.31% | 22.04% | 20.35% |
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