1Cm Inc (EPIC.CN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 922 | 2,870 | 15 | 45 |
| Marketable Securities | 25 | 25 | N/A | N/A | N/A |
| Receivables | 549 | 420 | 700 | 9 | 2 |
| TOTAL | $707 | $1,434 | $3,732 | $24 | $47 |
| Non-Current Assets | |||||
| PPE Net | 5,193 | 3,824 | 4,539 | N/A | N/A |
| Intangibles | N/A | 0 | 36,597 | N/A | N/A |
| Other Non-Current Assets | 3,984 | 0 | 0 | 0 | 0 |
| TOTAL | $9,177 | $3,824 | $41,137 | $0 | $0 |
| Total Assets | $9,884 | $5,258 | $44,868 | $24 | $47 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,830 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 778 | 407 | 732 | 227 | 191 |
| TOTAL | $6,190 | $407 | $1,420 | $227 | $191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,295 | 3,717 | 3,449 | N/A | N/A |
| Deferred Revenues | 582 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 245 | 33 | 0 | 0 | 0 |
| TOTAL | $5,295 | $3,717 | $3,449 | $0 | $0 |
| Total Liabilities | $11,485 | $4,124 | $4,869 | $227 | $191 |
| Shareholders' Equity | |||||
| Common Shares | 31,139 | 31,139 | 42,416 | 3,025 | 3,025 |
| Retained earnings | -36,676 | -35,954 | -9,615 | -3,720 | -3,661 |
| Other shareholders' equity | 4,181 | 5,983 | 7,198 | 492 | 0 |
| TOTAL | $-1,357 | $1,167 | $39,999 | $-203 | $-144 |
| Total Liabilities And Equity | $10,128 | $5,291 | $44,868 | $24 | $47 |