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1Cm Inc. (TSE:EPIC)
:EPIC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 57.22M | C$ 35.34M | C$ 842.49K | C$ 341.81K | C$ 72.73K |
| Gross Profit | C$ 11.18M | C$ 7.61M | C$ -427.60K | C$ -147.51K | C$ -1.35M |
| Operating Income | C$ 1.59M | C$ 300.79K | C$ -4.02M | C$ -4.53M | C$ -2.14M |
| EBITDA | C$ 2.86M | C$ 1.31M | C$ -3.31M | C$ -3.57M | C$ -2.10M |
| Net Income | C$ 615.91K | C$ -913.86K | C$ -3.96M | C$ -5.91M | C$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.97M | C$ 3.08M | C$ 2.24M | C$ 162.46K | C$ 49.84K |
| Total Assets | C$ 39.87M | C$ 34.02M | C$ 28.23M | C$ 9.32M | C$ 9.88M |
| Total Debt | C$ 7.85M | C$ 6.39M | C$ 11.13M | C$ 12.26M | C$ 10.13M |
| Net Debt | C$ 2.88M | C$ 3.32M | C$ 8.90M | C$ 12.10M | C$ 10.10M |
| Total Liabilities | C$ 12.14M | C$ 9.42M | C$ 12.85M | C$ 13.78M | C$ 11.49M |
| Stockholders' Equity | C$ 27.73M | C$ 24.60M | C$ 15.38M | C$ -3.85M | C$ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ 762.99K | C$ -4.37M | C$ -2.75M | C$ -2.01M | C$ -5.61M |
| Operating Cash Flow | C$ 2.47M | C$ -1.75M | C$ -2.53M | C$ -1.99M | C$ -1.91M |
| Investing Cash Flow | C$ -1.71M | C$ 1.33M | C$ 1.75M | C$ -150.80K | C$ -3.70M |
| Financing Cash Flow | C$ 1.13M | C$ 1.26M | C$ 2.85M | C$ 2.30M | C$ 4.78M |