1Cm Inc (EPIC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,480 | 4,969 | 3,079 | 2,237 | 162 |
| Marketable Securities | 670 | N/A | N/A | N/A | N/A |
| Receivables | 626 | 407 | 113 | 208 | 260 |
| Inventories | 1,240 | 4,429 | 4,204 | 942 | 292 |
| Other current assets | 25,926 | 0 | 0 | 0 | 0 |
| TOTAL | $34,705 | $11,982 | $8,534 | $3,470 | $819 |
| Non-Current Assets | |||||
| PPE Net | 2,475 | 7,366 | 6,449 | 6,150 | 3,945 |
| Investments And Advances | 25 | 25 | 25 | 25 | 25 |
| Intangibles | 4,654 | 20,494 | 19,011 | 18,588 | 108 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,425 |
| TOTAL | $7,153 | $27,885 | $25,485 | $24,763 | $8,503 |
| Total Assets | $41,858 | $39,866 | $34,019 | $28,233 | $9,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,829 | 2,172 | 1,899 | 1,455 | 1,677 |
| Accounts payable and accrued liabilities | 1,647 | 2,224 | 1,601 | 667 | 908 |
| Other current liabilities | 5,266 | N/A | N/A | 0 | N/A |
| TOTAL | $10,954 | $6,084 | $4,452 | $2,612 | $3,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,260 | 10,567 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 606 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 602 |
| TOTAL | $2,037 | $6,057 | $4,972 | $10,240 | $10,567 |
| Total Liabilities | $12,991 | $12,141 | $9,424 | $12,852 | $13,776 |
| Shareholders' Equity | |||||
| Common Shares | 65,946 | 65,946 | 60,946 | 55,146 | 31,139 |
| Retained earnings | -40,028 | -40,513 | -41,129 | -40,701 | -39,418 |
| Other shareholders' equity | 2,949 | 2,293 | 4,778 | 936 | 4,427 |
| TOTAL | $28,867 | $27,726 | $24,595 | $15,381 | $-3,852 |
| Total Liabilities And Equity | $41,858 | $39,866 | $34,019 | $28,233 | $9,924 |