1CM Inc
1CM Inc., a multi-jurisdictional cannabis company, retails cannabis, alcohol, tobacco, nicotine, and consumer packaged goods in Canada. The company operates cannabis and liquor retail stores. It also offers One Cannabis Market, a technology platform that provides B2B and B2C solutions, including last mile delivery, digital signage, big data analytics, and wholesale clearing services. The company … Read more
1CM Inc (MILFF) - Total Assets
Latest total assets as of November 2025: $42.80 Million USD
Based on the latest financial reports, 1CM Inc (MILFF) holds total assets worth $42.80 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
1CM Inc - Total Assets Trend (2019–2025)
This chart illustrates how 1CM Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
1CM Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
1CM Inc's total assets of $42.80 Million consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.1% |
| Accounts Receivable | $626.09K | 1.5% |
| Inventory | $1.24 Million | 3.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.65 Million | 11.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how 1CM Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 1CM Inc's current assets represent 82.9% of total assets in 2025, an increase from 27.3% in 2019.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 17.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 11.1% of total assets.
1CM Inc Competitors by Total Assets
Key competitors of 1CM Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
1CM Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - 1CM Inc generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, 1CM Inc generates $ 1.16 in net profit.
1CM Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.18 | 1.92 | 0.26 |
| Quick Ratio | 3.06 | 1.24 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.35 Million | $ 6.30 Million | $ -2.39 Million |
1CM Inc - Advanced Valuation Insights
This section examines the relationship between 1CM Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $41.86 Million |
| Market Capitalization | $20.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values 1CM Inc's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 1CM Inc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for 1CM Inc (2019–2025)
The table below shows the annual total assets of 1CM Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $41.86 Million | +5.00% |
| 2024-08-31 | $39.87 Million | +17.19% |
| 2023-08-31 | $34.02 Million | +20.49% |
| 2022-08-31 | $28.23 Million | +202.86% |
| 2021-08-31 | $9.32 Million | -5.68% |
| 2020-08-31 | $9.88 Million | +87.97% |
| 2019-08-31 | $5.26 Million | -- |