IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863 | 1,813 | 2,449 | 13,903 | 8,885 |
| Marketable Securities | N/A | N/A | N/A | 3,129 | N/A |
| Receivables | 16,679 | 11,330 | 10,519 | 29,072 | 5,718 |
| Inventories | 3,215 | 9,976 | 16,585 | 31,078 | 8,448 |
| Other current assets | 64 | 0 | 0 | 2,113 | 18 |
| TOTAL | $23,364 | $24,265 | $32,672 | $84,311 | $27,143 |
| Non-Current Assets | |||||
| PPE Net | 4,181 | 6,365 | 7,150 | 48,430 | 6,467 |
| Investments And Advances | 1,631 | 2,285 | 2,410 | 2,429 | 2,341 |
| Intangibles | 10,012 | 15,898 | 17,681 | 152,188 | 1,396 |
| Other Non-Current Assets | 0 | 0 | 763 | 30 | 769 |
| TOTAL | $15,824 | $24,548 | $28,004 | $203,077 | $10,973 |
| Total Assets | $39,188 | $48,813 | $60,676 | $287,388 | $38,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,113 | 12,119 | 9,246 | 9,502 | N/A |
| Accounts payable and accrued liabilities | 11,159 | 9,223 | 15,312 | 13,989 | 2,605 |
| Accrued Expenses | 2,662 | 3,712 | 4,282 | 12,185 | 407 |
| Other current liabilities | 1,383 | 2,697 | N/A | N/A | N/A |
| TOTAL | $34,918 | $32,808 | $33,819 | $51,227 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466 | 394 | 399 | 392 | N/A |
| Deferred Revenues | 492 | 787 | 31 | 137 | 741 |
| Other Non-Current Liabilities | 2,097 | 902 | -891 | 2,704 | 15,398 |
| TOTAL | $1,124 | $2,305 | $3,060 | $31,216 | $19,237 |
| Total Liabilities | $36,042 | $35,113 | $36,879 | $82,443 | $25,506 |
| Shareholders' Equity | |||||
| Common Shares | 265,000 | 253,882 | 245,776 | 237,677 | 37,040 |
| Retained earnings | -258,939 | -249,145 | -239,574 | -50,743 | -33,001 |
| Other shareholders' equity | -818 | 9,732 | 16,450 | 14,962 | 7,058 |
| TOTAL | $5,243 | $14,469 | $22,652 | $201,236 | $11,097 |
| Total Liabilities And Equity | $41,285 | $49,582 | $59,531 | $283,679 | $36,603 |