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1CM Inc (MILFF)
OTHER OTC:MILFF
Holding MILFF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 13.29M | C$ 12.32M | C$ 11.54M | C$ 8.70M |
| Gross Profit | C$ -12.26M | C$ 2.72M | C$ 2.46M | C$ 2.52M | C$ 1.77M |
| EBIT | C$ -41.35K | C$ -36.57K | C$ -262.25K | C$ 499.91K | C$ -328.90K |
| EBITDA | C$ 267.93K | C$ 268.57K | C$ 37.13K | C$ 742.00K | C$ -20.65K |
| Net Income Common Stockholders | C$ -18.44K | C$ -13.65K | C$ -405.27K | C$ -111.91K | C$ -670.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.85M | C$ 3.12M | C$ 3.73M | C$ 3.08M | C$ 1.54M |
| Total Assets | C$ 36.59M | C$ 36.14M | C$ 35.28M | C$ 34.02M | C$ 31.15M |
| Total Debt | C$ 6.11M | C$ 6.03M | C$ 6.05M | C$ 6.39M | C$ 5.39M |
| Net Debt | C$ 2.26M | C$ 2.90M | C$ 2.33M | C$ 3.32M | C$ 3.85M |
| Total Liabilities | C$ 9.92M | C$ 9.68M | C$ 9.00M | C$ 9.42M | C$ 9.79M |
| Stockholders Equity | C$ 26.67M | C$ 26.45M | C$ 26.28M | C$ 24.60M | C$ 21.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 930.48K | C$ -408.46K | C$ -662.94K | C$ -6.26M | C$ 1.46M |
| Operating Cash Flow | C$ 993.88K | C$ -258.71K | C$ 68.66K | C$ -3.10M | C$ 1.35M |
| Investing Cash Flow | C$ -63.40K | C$ -149.75K | C$ -731.60K | C$ 1.66M | C$ -330.09K |
| Financing Cash Flow | C$ -197.45K | C$ -194.69K | C$ 1.31M | C$ 2.81M | C$ -1.55M |