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1CM Inc (MILFF)
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MILFF
1CM Inc
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1CM Inc (MILFF) Financial Statements

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1CM Inc Financial Overview

1CM Inc's market cap is currently $31.39M. The company's EPS TTM is $0.0403; its P/E ratio is 11.91; 1CM Inc is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Aug 23Nov 22Aug 21
Income Statement
Total RevenueC$ 73.37MC$ 57.22MC$ 35.34MC$ 842.49KC$ 341.81K
Gross ProfitC$ 6.65MC$ 11.18MC$ 7.61MC$ -428.00KC$ -148.00K
Operating IncomeC$ 1.64MC$ 1.59MC$ -236.00KC$ -4.02MC$ -4.76M
EBITDAC$ 2.88MC$ 2.86MC$ 1.31MC$ -3.36MC$ -3.57M
Net IncomeC$ 484.85KC$ 615.91KC$ -914.00KC$ -4.73MC$ -4.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.15MC$ 4.97MC$ 3.08MC$ 2.24MC$ 162.46K
Total AssetsC$ 43.52MC$ 39.87MC$ 34.02MC$ 28.23MC$ 9.32M
Total DebtC$ 3.42MC$ 7.85MC$ 6.39MC$ 11.13MC$ 12.26M
Net DebtC$ -2.06MC$ 2.88MC$ 3.32MC$ 8.90MC$ 12.10M
Total LiabilitiesC$ 14.65MC$ 12.14MC$ 9.42MC$ 12.85MC$ 13.78M
Stockholders' EquityC$ 28.87MC$ 27.73MC$ 24.60MC$ 15.38MC$ -3.85M
Cash Flow
Free Cash FlowC$ 2.51MC$ 762.99KC$ -4.37MC$ -2.75MC$ -2.01M
Operating Cash FlowC$ 2.71MC$ 2.47MC$ -1.75MC$ -2.53MC$ -1.99M
Investing Cash FlowC$ -627.84KC$ -1.71MC$ 1.33MC$ 1.75MC$ -150.80K
Financing Cash FlowC$ -1.57MC$ 1.13MC$ 1.26MC$ 2.85MC$ 2.30M
Currency in CAD

1CM Inc Earnings and Revenue History

Income Statement >

1CM Inc Debt to Assets

Balance Sheet >

1CM Inc Cash Flow

Cash Flow >

1CM Inc Forecast EPS vs Actual EPS

Earnings >