IM Cannabis Corp (IMCC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794 | 1,389 | 863 | 1,958 | 700 |
| Receivables | 20,949 | 16,653 | 16,679 | 18,532 | 15,735 |
| Inventories | 3,657 | 5,433 | 3,215 | 4,310 | 5,719 |
| Other current assets | 40 | 6,045 | 64 | 0 | 0 |
| TOTAL | $25,440 | $29,520 | $23,364 | $27,643 | $22,942 |
| Non-Current Assets | |||||
| PPE Net | 4,266 | 4,264 | 4,181 | 4,628 | 4,678 |
| Investments And Advances | 1,676 | 1,598 | 1,631 | 2,282 | 2,284 |
| Intangibles | 9,686 | 9,552 | 10,012 | 10,082 | 10,312 |
| TOTAL | $15,628 | $15,414 | $15,824 | $16,992 | $17,274 |
| Total Assets | $41,068 | $44,934 | $39,188 | $44,635 | $40,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,895 | 14,958 | 17,113 | 14,762 | 14,748 |
| Accounts payable and accrued liabilities | 12,169 | 16,036 | 11,159 | 16,567 | 13,877 |
| Accrued Expenses | N/A | N/A | 2,662 | 0 | 0 |
| Other current liabilities | 720 | 9,494 | 1,383 | N/A | N/A |
| TOTAL | $35,146 | $40,794 | $34,918 | $39,248 | $33,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,297 | 314 | 466 | 405 | 401 |
| Deferred Revenues | N/A | N/A | 492 | N/A | N/A |
| Other Non-Current Liabilities | -539 | 2,151 | 2,097 | 1,781 | 1,690 |
| TOTAL | $1,861 | $967 | $1,124 | $1,177 | $1,332 |
| Total Liabilities | $37,007 | $41,761 | $36,042 | $40,425 | $34,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,085 | N/A | N/A | N/A |
| Common Shares | 267,824 | 265,000 | 265,000 | 256,685 | 253,966 |
| Retained earnings | -258,925 | -258,629 | -258,939 | -259,400 | -258,478 |
| Other shareholders' equity | -5,377 | -1,047 | -818 | 8,669 | 11,579 |
| TOTAL | $3,522 | $5,324 | $5,243 | $5,954 | $7,067 |
| Total Liabilities And Equity | $40,529 | $47,085 | $41,285 | $46,379 | $41,802 |