1CM Inc. (EPIC.CN) - Balance Sheet Statement

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EPIC.CN
Financials

2.44 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.969	3.079	2.237	0.162	0.025	0.922	2.87	0.015	0.045	0.027	0.504	0.027	0.548
Short Term Investments Numbers are in millions	0	0	0	0	0.025	0.025	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.969	3.079	2.237	0.162	0.05	0.947	2.87	0.015	0.045	0.027	0.504	0.027	0.548
Net Receivables Numbers are in millions	0.407	0.113	0.208	0.26	0.549	0.42	0.7	0	0	0	0	0.013	0.025
Inventory Numbers are in millions	4.429	4.204	0.942	0.292	0	0	0	-0.009	-0.002	-0.126	-0.09	0	0
Other Current Assets Numbers are in millions	2.176	1.137	0.082	0.105	0.107	0.067	0.162	0	0	0	0	0.059	0.055
Total Current Assets Numbers are in millions	11.982	8.534	3.47	0.819	0.707	1.434	3.732	0.024	0.047	0.152	0.593	0.099	0.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.366	6.449	6.15	3.945	5.193	3.824	4.539	0	0	0	0.633	0.204	0
Goodwill Numbers are in millions	14.736	14.736	14.736	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.758	4.276	3.852	0.108	0	0	36.597	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.494	19.011	18.588	0.108	0	0	36.597	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.025	0.025	0.025	0.025	3.984	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	24.763	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-24.763	4.425	0	-3.824	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.885	25.485	24.763	8.503	9.177	3.824	41.137	0	0	0	0.633	0.204	0
Total Assets Numbers are in millions	39.866	34.019	28.233	9.322	9.884	5.258	44.868	0.024	0.047	0.152	1.226	0.099	0.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.224	1.496	0.481	0.752	0.778	0.407	0.732	0.227	0.191	0.244	0.155	0.052	0.023
Short Term Debt Numbers are in millions	2.585	2.247	1.795	1.695	4.83	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.275	0.604	0.151	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.606	0.582	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.105	0.186	0.156	0	0	0.688	0	0	0	0.025	0	0
Total Current Liabilities Numbers are in millions	6.084	4.452	2.612	3.209	6.19	0.407	1.42	0.227	0.191	0.244	0.18	0.052	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.261	4.147	9.34	10.567	5.295	3.717	3.449	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.796	0.825	0.9	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.057	4.972	10.24	10.567	5.295	3.717	3.449	0.227	0.191	0.244	0.155	0.052	0.023
Total Liabilities Numbers are in millions	12.141	9.424	12.852	13.776	11.485	4.124	4.869	0.227	0.191	0.244	0.18	0.052	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.946	60.946	55.146	31.139	31.139	31.139	42.416	3.025	3.025	3.025	2.798	0.345	0
Retained Earnings Numbers are in millions	-40.513	-41.129	-40.701	-39.418	-36.676	-35.954	-9.615	-3.72	-3.661	-3.609	-2.134	-0.803	-0.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.778	-0.366	-0.28	-0.26	-0.009	7.198	0.492	0	0	0	0.195	0.195
Other Total Stockholders Equity Numbers are in millions	2.293	0	0	4.708	4.44	0	0	0	0.492	0.492	0.382	0	0.654
Total Shareholders Equity Numbers are in millions	27.726	24.595	15.381	-3.852	-1.357	1.167	39.999	-0.203	-0.144	-0.092	1.046	0.047	0.577
Total Equity Numbers are in millions	27.726	24.595	15.381	-4.453	-1.602	1.134	39.999	-0.203	-0.144	-0.092	1.046	0.047	0.577
Total Liabilities & Shareholders Equity Numbers are in millions	39.866	34.019	28.233	9.322	9.884	5.258	44.868	0.024	0.047	0.152	1.226	0.099	0.6

1CM Inc.

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