1CM Inc. (EPIC.CN)

CAD 0.25

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.01 Million 28.23 Million 9.32 Million 9.88 Million 5.25 Million 44.86 Million
Total Current Assets 8.53 Million 3.46 Million 819.1 Thousand 706.54 Thousand 1.43 Million 3.73 Million
Cash And Short Term Investments 3.07 Million 2.23 Million 162.45 Thousand 49.84 Thousand 947.21 Thousand 2.86 Million
Cash and Cash Equivalents 3.07 Million 2.23 Million 162.45 Thousand 24.84 Thousand 922.21 Thousand 2.86 Million
Short Term Investments - - - 25 Thousand 25 Thousand -
Net Receivables 113.43 Thousand 208.39 Thousand 259.84 Thousand 549.42 Thousand 420.08 Thousand 699.63 Thousand
Inventory 4.2 Million 942.14 Thousand 292 Thousand - - 1.00
Other Current Assets 1.13 Million 82.35 Thousand 104.8 Thousand 107.27 Thousand 66.61 Thousand 162.34 Thousand
Total Non-Current Assets 25.48 Million 24.76 Million 8.5 Million 9.17 Million 3.82 Million 41.13 Million
Net PPE 6.44 Million 6.14 Million 3.94 Million 5.19 Million 3.82 Million 4.53 Million
Good Will And Intangible Assets 19.01 Million 18.58 Million 107.88 Thousand - - 36.59 Million
Good Will 14.73 Million 14.73 Million - - - -
Intangible Assets 4.27 Million 3.85 Million 107.88 Thousand - - 36.59 Million
Long-Term Investments 25 Thousand 25 Thousand 25 Thousand 3.98 Million - -
Tax Assets 1.19 Million 24.76 Million - - - -
Other Non Current Assets -1.19 Million -24.76 Million 4.42 Million - -3.82 Million -
Other Assets - - - - - -
Total Liabilities 9.42 Million 12.85 Million 13.77 Million 11.48 Million 4.12 Million 4.86 Million
Total Current Liabilities 4.45 Million 2.61 Million 3.2 Million 6.19 Million 407 Thousand 1.41 Million
Account Payables 1.6 Million 666.51 Thousand 908.47 Thousand 778.24 Thousand 407 Thousand 731.57 Thousand
Tax Payables 603.5 Thousand 150.94 Thousand - - - -
Short Term Debt 2.24 Million 1.79 Million 1.69 Million 4.83 Million - -
Deferred Revenue - - 605.67 Thousand 581.85 Thousand - -
Other Current Liabilities 603.5 Thousand 150.95 Thousand - - - 688.13 Thousand
Total Non Current Liabilities 4.97 Million 10.23 Million 10.56 Million 5.29 Million 3.71 Million 3.44 Million
Long-Term Debt 4.14 Million 9.33 Million 10.56 Million 5.29 Million 3.71 Million 3.44 Million
Deferred Revenue Non Current -824.91 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 824.91 Thousand -1.00 - - -3.71 Million -
Other Liabilities - - - - - -
Total Equity 24.59 Million 15.38 Million -4.45 Million -1.6 Million 1.13 Million 39.99 Million
Stock Holders Equity 24.59 Million 15.38 Million -3.85 Million -1.35 Million 1.16 Million 39.99 Million
Common Stock 60.94 Million 55.14 Million 31.13 Million 31.13 Million 31.13 Million 42.41 Million
Retained Earnings -41.12 Million -40.7 Million -39.41 Million -36.67 Million -35.95 Million -9.61 Million
Accumulated other comprehensive income 4.77 Million -365.69 Thousand -280.19 Thousand -259.79 Thousand -9324.00 7.19 Million
Common Stock Equity 24.59 Million 15.38 Million -3.85 Million -1.35 Million 1.16 Million 39.99 Million
Capital Lease Obligation 4.49 Million 2.41 Million 17.56 Thousand 17.56 Thousand - -
Total Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand -
Total Debt 6.39 Million 11.13 Million 12.26 Million 10.12 Million 3.71 Million 3.44 Million
Net Debt 3.31 Million 8.89 Million 12.09 Million 10.1 Million 2.79 Million 579.84 Thousand

Balance Sheet Charts