Also trades as: EPIC.CN (CNQ) · $vol 0M
MILFF OTC
1CM Inc.
1W: +0.0%
1M: -32.5%
3M: +185.9%
YTD: +57.4%
1Y: -28.8%
3Y: -80.9%
5Y: -54.8%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+9.1% ▲
5Y CAGR: +34.5%
Total Liabilities
$15M
+20.6% ▲
5Y CAGR: +5.0%
Shareholders Equity
$29M
+4.0% ▲
Cash & Investments
$6M
+23.7% ▲
5Y CAGR: +161.9%
Total Debt
$3M
-56.4% ▼
5Y CAGR: -19.5%
Net Debt
-$2M
-171.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162K | $2M | $3M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $669K |
| Cash & ST Investments | $162K | $2M | $3M | $5M | $6M |
| Net Receivables | $0 | $208K | $113K | $407K | $626K |
| Inventory | $292K | $942K | $4M | $4M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $27M |
| Total Current Assets | $819K | $3M | $9M | $12M | $35M |
| Property, Plant & Equip. | $4M | $6M | $6M | $7M | $2M |
| Goodwill & Intangibles | $108K | $19M | $19M | $20M | $5M |
| Long-Term Investments | $25K | $25K | $25K | $25K | $25K |
| Other Non-Current Assets | $4M | $0 | $0 | $0 | $18 |
| Total Non-Current Assets | $9M | $25M | $25M | $28M | $9M |
| Total Assets | $9M | $28M | $34M | $40M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $908K | $667K | $2M | $2M | $1M |
| Short-Term Debt | $2M | $1M | $2M | $2M | $2M |
| Deferred Revenue | $606K | $151K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $7M |
| Total Current Liabilities | $3M | $3M | $4M | $6M | $11M |
| Long-Term Debt | $11M | $7M | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $11M | $10M | $5M | $6M | $4M |
| Total Liabilities | $14M | $13M | $9M | $12M | $15M |
| — Equity — | |||||
| Common Stock | $31M | $55M | $61M | $66M | $66M |
| Retained Earnings | -$39M | -$41M | -$41M | -$41M | -$40M |
| Accumulated OCI | -$280K | -$366K | $0 | $0 | $3M |
| Total Stockholders Equity | -$4M | $15M | $25M | $28M | $29M |
| Total Liabilities & Equity | $9M | $28M | $34M | $40M | $43M |
| — Key Metrics — | |||||
| Total Debt | $12M | $11M | $6M | $8M | $3M |
| Net Debt | $12M | $9M | $3M | $3M | -$2M |
| Total Investments | $25K | $25K | $25K | $25K | $694K |