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1CM Inc
Previous close
$0.72
Day range
$0.72 - $0.72
Year range
$0.72 - $1.80
Market cap
105.96M CAD
Avg Volume
86.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 12.32M | 66.37% |
Operating expense | 2.70M | 25.55% |
Net income | -405.27K | -215.23% |
Net profit margin | -3.29 | -169.26% |
Earnings per share | — | — |
EBITDA | -81.55K | 78.29% |
Effective tax rate | 5.35% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.73M | 6.28% |
Total assets | 35.28M | 27.41% |
Total liabilities | 9.00M | 52.25% |
Total equity | 26.28M | — |
Shares outstanding | 117.74M | — |
Price to book | 3.29 | — |
Return on assets | -1.77% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -405.27K | -215.23% |
Cash from operations | 68.66K | 124.03% |
Cash from investing | -731.60K | -121.95% |
Cash from financing | 1.31M | 180.56% |
Net change in cash | 645.83K | -49.07% |
Free cash flow | -657.92K | -626.97% |
About
Founded
2011
Headquarters
Website