1CM INC. (IQ70) - Total Liabilities

Latest as of May 2026: €10.29 Million EUR ≈ $12.03 Million USD

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. Explore how much of 1CM INC.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

1CM INC. - Total Liabilities Trend (2022–2025)

This chart illustrates how 1CM INC.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IQ70 current and non-current assets.

1CM INC. Competitors by Total Liabilities

The table below lists competitors of 1CM INC. ranked by their total liabilities.

Company Country Total Liabilities
Greenwing Resources Ltd
AU:GW1
Australia AU$4.50 Million
FERRO-ALLOY RES.
F:5PE
Germany €22.07 Million
Trilogiq
PA:ALTRI
France €3.75 Million
Devonian Health Group Inc
V:GSD
Canada CA$1.65 Million
Keyware Technologies NV
BR:KEYW
Belgium €7.26 Million
Mobilia Holdings Bhd
KLSE:0229
Malaysia RM39.17 Million
SSP Group PLC
LSE:SSPG
UK GBX3.16 Billion
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
Turkey TL1.36 Billion

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. See how leveraged is 1CM INC.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About 1CM INC.

F:IQ70 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$17.34 Million
€14.83 Million EUR
Market Cap Rank
#25650 Global
#2199 in Germany
Share Price
€0.13
Change (1 day)
-3.08%
52-Week Range
€0.01 - €0.27
All Time High
€1.65
About

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