IM Cannabis Corp. (IMCC)

NASDAQ: IMCC · Real-Time Price · USD

1.69

0.00 (0.00%)

At close: May 01, 2025, 3:46 PM

1.76

4.14%

Pre-market: May 02, 2025, 08:19 AM EDT

IM Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	863K	1.81M	2.45M	13.9M	8.88M	13.93M	37K	4.03K	170.00
Short-Term Investments	n/a	n/a	n/a	3.13M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.63M	2.29M	2.41M	2.43M	2.34M	912K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	14K	n/a	n/a	-4K	n/a	n/a
Receivables	16.68M	11.33M	10.52M	31.18M	5.72M	2.06M	n/a	5.12K	105.00
Inventory	3.21M	9.98M	16.59M	31.08M	8.45M	5.47M	5.48M	1.45M	n/a
Other Current Assets	64K	n/a	n/a	2K	18K	n/a	n/a	n/a	n/a
Total Current Assets	23.36M	24.27M	32.67M	84.31M	27.14M	24.29M	37K	9.14K	275.00
Property-Plant & Equipment	4.18M	6.37M	7.15M	48.43M	6.47M	4.42M	1.00	1.00	1.00
Goodwill & Intangibles	10.01M	15.9M	17.68M	152.19M	1.4M	1.19M	4K	n/a	n/a
Total Long-Term Assets	15.82M	24.55M	28M	203.08M	10.97M	6.6M	1.00	1.00	1.00
Total Assets	39.19M	48.81M	60.68M	287.39M	38.12M	30.89M	37K	9.14K	276.00
Account Payables	11.16M	9.22M	15.31M	13.99M	2.6M	992K	238.91K	245.18K	145.42K
Deferred Revenue	492K	787K	31K	137K	741K	n/a	n/a	n/a	n/a
Short-Term Debt	17.11M	12.12M	9.25M	9.5M	n/a	n/a	n/a	n/a	6.44K
Other Current Liabilities	1.88M	3.74M	7.35M	8.4M	1.21M	1.23M	n/a	n/a	n/a
Total Current Liabilities	34.92M	32.85M	33.82M	51.23M	6.27M	2.61M	251.65K	465.99K	432.15K
Long-Term Debt	466K	394K	399K	392K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	133K	254K	6.41M	16.91M	459K	n/a	n/a	n/a
Total Long-Term Liabilities	1.12M	2.31M	3.06M	31.22M	19.24M	2.18M	n/a	245.18K	151.86K
Total Liabilities	36.04M	35.11M	36.88M	82.44M	25.51M	4.79M	251.65K	465.99K	432.15K
Total Debt	18.01M	13.78M	11.53M	29.27M	990K	1.05M	n/a	n/a	6.44K
Common Stock	265M	253.88M	245.78M	237.68M	37.04M	45K	26.61M	26.33M	26.23M
Retained Earnings	-258.94M	-249.15M	-238.91M	-50.74M	-33M	-4.27M	-29.05M	-17.11M	-16.99M
Comprehensive Income	-1.26M	95K	1.28M	2.61M	1.23M	309K	43K	2.14M	2.14M
Shareholders Equity	5.24M	14.47M	22.65M	201.24M	11.1M	24.66M	-214.65K	11.35M	11.38M
Total Investments	1.63M	2.29M	2.41M	5.56M	2.34M	912K	n/a	n/a	n/a