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1CM Inc
Previous close
$0.23
Day range
$0.20 - $0.20
Year range
$0.16 - $1.00
Market cap
29.43M CAD
Avg Volume
49.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 17.56M | 42.47% |
Operating expense | 3.09M | 14.33% |
Net income | 407.84K | 200.64% |
Net profit margin | 2.32 | 170.52% |
Earnings per share | — | — |
EBITDA | 781.39K | 1,058.19% |
Effective tax rate | -8.33% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.79M | 55.41% |
Total assets | 41.30M | 17.08% |
Total liabilities | 12.96M | 44.08% |
Total equity | 28.34M | — |
Shares outstanding | 117.74M | — |
Price to book | 0.95 | — |
Return on assets | 3.67% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 407.84K | 200.64% |
Cash from operations | 1.40M | 1,939.21% |
Cash from investing | -329.15K | 55.01% |
Cash from financing | -250.47K | -119.14% |
Net change in cash | 820.41K | 27.03% |
Free cash flow | 851.52K | 229.43% |
About
Founded
2011
Headquarters
Website