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IM Cannabis Corp (IMCC.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	2,449	3,223	5,861	10,315	13,903
Marketable Securities	N/A	N/A	N/A	N/A	3,129
Receivables	10,519	15,239	26,294	32,913	29,072
Inventories	16,585	16,634	28,138	32,485	31,078
Other current assets	0	60,618	0	0	2,113
TOTAL	$32,672	$96,565	$63,317	$80,760	$84,311

Non-Current Assets
PPE Net	7,150	7,331	38,873	43,669	48,430
Investments And Advances	2,410	8,861	8,484	6,608	2,429
Intangibles	17,681	15,766	143,944	149,650	152,188
Other Non-Current Assets	763	543	687	381	30
TOTAL	$28,004	$32,501	$191,988	$200,308	$203,077

Total Assets	$60,676	$129,066	$255,305	$281,068	$287,388

Liabilities
Current Liabilities
Short Term Debt	9,246	5,139	18,002	15,526	9,502
Accounts payable and accrued liabilities	15,312	11,775	15,200	15,069	13,989
Accrued Expenses	4,282	2,593	2,741	2,836	12,185
Other current liabilities	N/A	43,613	N/A	N/A	N/A
TOTAL	$33,819	$69,237	$53,560	$55,113	$51,227

Non-Current Liabilities
Long Term Debt	399	370	354	378	392
Deferred Revenues	31	N/A	N/A	N/A	137
Other Non-Current Liabilities	-891	-1,136	-1,479	1,318	2,704
TOTAL	$3,060	$3,857	$22,204	$27,595	$31,216

Total Liabilities	$36,879	$73,094	$75,764	$82,708	$82,443

Shareholders' Equity
Common Shares	245,776	245,202	241,837	241,903	237,677
Retained earnings	-239,574	-206,606	-78,860	-60,195	-50,743
Other shareholders' equity	16,450	16,401	15,246	14,988	14,962
TOTAL	$22,652	$54,337	$177,563	$196,036	$201,236

Total Liabilities And Equity	$59,531	$127,431	$253,327	$278,744	$283,679