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 Liabilities
Latest total liabilities as of November 2025: $13.18 Million USD
Based on the latest financial reports, 1CM Inc (MILFF) has total liabilities worth $13.18 Million USD as of November 2025.
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.
1CM Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how 1CM Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
1CM Inc Competitors by Total Liabilities
The table below lists competitors of 1CM Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩45.72 Billion |
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.00 Billion |
|
Iron Bear Resources Ltd
AU:IBR
|
Australia | AU$1.18 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
White Gold Corp
OTCQX:WHGOF
|
USA | $16.34 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Asset Five Group PCL
BK:A5
|
Thailand | ฿2.30 Billion |
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
Liability Composition Analysis (2019–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2019–2025)
The table below shows the annual total liabilities of 1CM Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $12.99 Million | +7.00% |
| 2024-08-31 | $12.14 Million | +28.83% |
| 2023-08-31 | $9.42 Million | -26.68% |
| 2022-08-31 | $12.85 Million | -6.70% |
| 2021-08-31 | $13.78 Million | +19.94% |
| 2020-08-31 | $11.49 Million | +178.49% |
| 2019-08-31 | $4.12 Million | -- |