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1CM Inc (MILFF)
OTHER OTC:MILFF
1CM Inc (MILFF) Financial Statements
10 Followers
1CM Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.32M | C$ 11.54M | C$ 8.70M | C$ 7.69M | C$ 7.41M |
| Gross Profit | C$ 2.46M | C$ 2.52M | C$ 1.77M | C$ 1.72M | C$ 1.59M |
| EBIT | C$ -262.25K | C$ 499.91K | C$ -328.90K | C$ -280.21K | C$ 329.22K |
| EBITDA | C$ 37.13K | C$ 742.00K | C$ -20.65K | C$ -3.52K | - |
| Net Income Common Stockholders | C$ -405.27K | C$ -111.91K | C$ -670.19K | C$ -483.48K | C$ 351.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.73M | C$ 3.08M | C$ 1.54M | C$ 3.09M | C$ 3.50M |
| Total Assets | C$ 35.28M | C$ 34.02M | C$ 31.15M | C$ 28.71M | C$ 27.69M |
| Total Debt | C$ 6.05M | C$ 6.39M | C$ 5.39M | C$ 5.37M | C$ 4.11M |
| Net Debt | C$ 2.33M | C$ 3.32M | C$ 3.85M | C$ 2.28M | C$ 602.62K |
| Total Liabilities | C$ 9.00M | C$ 9.42M | C$ 9.79M | C$ 6.98M | C$ 5.91M |
| Stockholders Equity | C$ 26.28M | C$ 24.60M | C$ 21.37M | C$ 21.73M | C$ 21.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -662.94K | C$ -6.26M | C$ 1.46M | C$ 256.65K | C$ 3.05M |
| Operating Cash Flow | C$ 68.66K | C$ -3.10M | C$ 1.35M | C$ 256.65K | C$ -285.69K |
| Investing Cash Flow | C$ -731.60K | C$ 1.66M | C$ -330.09K | C$ -445.00K | C$ 3.33M |
| Financing Cash Flow | C$ 1.31M | C$ 2.81M | C$ -1.55M | C$ -200.90K | C$ -1.62M |