IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048 | 1,813 | 1,304 | 1,321 | 1,419 |
| Receivables | 10,238 | 11,330 | 14,812 | 13,101 | 9,884 |
| Inventories | 7,901 | 9,976 | 11,031 | 14,484 | 16,156 |
| TOTAL | $19,967 | $24,265 | $28,345 | $30,398 | $29,620 |
| Non-Current Assets | |||||
| PPE Net | 6,182 | 6,365 | 6,223 | 6,692 | 7,136 |
| Investments And Advances | 2,078 | 2,285 | 2,202 | 2,244 | 2,347 |
| Intangibles | 12,882 | 15,898 | 14,947 | 15,667 | 16,864 |
| Other Non-Current Assets | 0 | 0 | 648 | 749 | 824 |
| TOTAL | $21,142 | $24,548 | $24,020 | $25,352 | $27,171 |
| Total Assets | $41,109 | $48,813 | $52,365 | $55,750 | $56,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,941 | 12,119 | 10,137 | 11,477 | 7,957 |
| Accounts payable and accrued liabilities | 9,511 | 9,223 | 9,586 | 9,381 | 9,240 |
| Accrued Expenses | 2,165 | 3,712 | 1,830 | 1,865 | 1,951 |
| Other current liabilities | 1,967 | 2,697 | N/A | N/A | N/A |
| TOTAL | $30,485 | $32,808 | $28,001 | $28,105 | $26,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401 | 394 | 376 | 379 | 393 |
| Deferred Revenues | N/A | 787 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,408 | 902 | 1,850 | 3,194 | 2,713 |
| TOTAL | $2,280 | $2,305 | $4,570 | $6,107 | $6,213 |
| Total Liabilities | $32,765 | $35,113 | $32,571 | $34,212 | $32,240 |
| Shareholders' Equity | |||||
| Common Shares | 253,887 | 253,882 | 251,155 | 248,798 | 246,866 |
| Retained earnings | -255,431 | -249,145 | -245,747 | -243,597 | -239,229 |
| Other shareholders' equity | 11,063 | 9,732 | 13,759 | 15,714 | 16,047 |
| TOTAL | $9,519 | $14,469 | $19,167 | $20,915 | $23,684 |
| Total Liabilities And Equity | $42,284 | $49,582 | $51,738 | $55,127 | $55,924 |