1CM INC. Total Liabilities
1CM INC. total liabilities. Based on the latest financial reports, 1CM INC. (IQ70) has total liabilities worth €10.29 Million EUR (≈ $12.03 Million USD) as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of 1CM INC. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 1CM INC. (2022–2025)
Total liabilities of 1CM INC. from 2022 to 2025. This chart illustrates how 1CM INC.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of 1CM INC. to see how much of total assets are deployed in long-term investments.
1CM INC. Competitors by Total Liabilities
The table below lists competitors of 1CM INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr13.43 Million |
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Fevertree Drinks Plc
LSE:FEVR
|
UK | GBX63.90 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$5.40 Million |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
USA | $130.28 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿40.80 Million |
|
OXE Marine AB
ST:OXE
|
Sweden | Skr163.98 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down 1CM INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of 1CM INC..
Liquidity & Leverage Metrics
1CM INC. Total Liabilities Ratios Explained
1CM INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 1CM INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1CM INC. (2022–2025)
The table below shows the annual total liabilities of 1CM INC. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €12.99 Million ≈ $15.19 Million |
+7.00% |
| 2024-08-31 | €12.14 Million ≈ $14.19 Million |
+28.83% |
| 2023-08-31 | €9.42 Million ≈ $11.02 Million |
-26.68% |
| 2022-08-31 | €12.85 Million ≈ $15.03 Million |
-- |
About 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