HomeMILFF • OTCMKTS
add
1CM Inc
Previous close
$0.18
Year range
$0.18 - $1.80
Market cap
24.72M CAD
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 15.01M | 72.48% |
Operating expense | 2.61M | 30.75% |
Net income | -18.44K | 97.25% |
Net profit margin | -0.12 | 98.44% |
Earnings per share | — | — |
EBITDA | 326.52K | 283.33% |
Effective tax rate | 55.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85M | 150.93% |
Total assets | 36.59M | 17.46% |
Total liabilities | 9.92M | 1.39% |
Total equity | 26.67M | — |
Shares outstanding | 117.74M | — |
Price to book | 0.79 | — |
Return on assets | 1.01% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (CAD) | May 2024info | Y/Y change |
|---|---|---|
Net income | -18.44K | 97.25% |
Cash from operations | 993.88K | -27.83% |
Cash from investing | -63.40K | 98.03% |
Cash from financing | -197.45K | -172.02% |
Net change in cash | 733.03K | 147.25% |
Free cash flow | 803.90K | 133.27% |
About
Founded
2011
Headquarters
Website
