IM Cannabis Corp (IMCC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,926 | 37 | 4 | 0 | 0 |
| Receivables | 2,060 | 0 | 5 | 0 | 0 |
| Inventories | 5,474 | N/A | N/A | N/A | N/A |
| TOTAL | $24,291 | $37 | $9 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,415 | 0 | 0 | 0 | 0 |
| Investments And Advances | 912 | N/A | N/A | N/A | N/A |
| Intangibles | 1,187 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 89 | 0 | 0 | 0 | 0 |
| TOTAL | $6,603 | $0 | $0 | $0 | $0 |
| Total Assets | $30,894 | $37 | $9 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6 | 6 |
| Accounts payable and accrued liabilities | 992 | 239 | 245 | 145 | 140 |
| Accrued Expenses | 597 | 12 | 10 | 51 | 41 |
| TOTAL | $2,609 | $252 | $466 | $432 | $416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -990 | 0 | 11,809 | 11,809 | 11,809 |
| TOTAL | $2,176 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,785 | $252 | $466 | $432 | $416 |
| Shareholders' Equity | |||||
| Common Shares | 45 | 26,613 | 26,328 | 0 | 0 |
| Retained earnings | -4,273 | -29,046 | -17,114 | -16,990 | -16,974 |
| Other shareholders' equity | 2,986 | 2,138 | 2,138 | 2,138 | 2,138 |
| TOTAL | $24,660 | $-215 | $11,352 | $11,377 | $11,392 |
| Total Liabilities And Equity | $29,445 | $37 | $11,818 | $11,809 | $11,809 |