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IM Cannabis Corp (IMCC.CN)

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

[[ session ]] by (Cboe BZX)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	17,116	34,050	1,252	8,885	9,737
Marketable Securities	1,019	N/A	N/A	N/A	N/A
Receivables	29,211	26,679	30,902	5,718	5,540
Inventories	26,632	17,699	14,840	8,448	11,218
Other current assets	1	0	0	18	18
TOTAL	$77,249	$81,210	$53,815	$27,143	$30,164

Non-Current Assets
PPE Net	46,577	34,457	33,059	6,467	5,785
Investments And Advances	2,341	3,557	2,564	2,341	2,298
Intangibles	148,832	80,370	76,022	1,396	1,390
Other Non-Current Assets	388	442	791	769	73
TOTAL	$198,138	$118,826	$112,436	$10,973	$9,546

Total Assets	$275,387	$200,036	$166,251	$38,116	$39,710

Liabilities
Current Liabilities
Short Term Debt	5,806	1,429	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,959	4,902	7,491	2,605	2,307
Accrued Expenses	5,594	5,002	N/A	407	N/A
TOTAL	$33,681	$26,889	$23,307	$6,269	$4,017

Non-Current Liabilities
Long Term Debt	378	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	741	N/A
Other Non-Current Liabilities	5,559	13,747	7,978	15,398	647
TOTAL	$30,727	$29,516	$24,853	$19,237	$5,404

Total Liabilities	$64,408	$56,405	$48,160	$25,506	$9,421

Shareholders' Equity
Common Shares	235,940	168,196	139,023	37,040	36,330
Retained earnings	-37,870	-33,126	-28,496	-33,001	-13,645
Other shareholders' equity	11,507	7,278	5,830	7,058	5,474
TOTAL	$209,577	$142,348	$116,357	$11,097	$28,159

Total Liabilities And Equity	$273,985	$198,753	$164,517	$36,603	$37,580