IM Cannabis Corp (IMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,368 | 677 | 1,343 | 1,884 | 11,094 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,497 |
| Receivables | 7,764 | 10,073 | 8,549 | 9,236 | 24,888 |
| Inventories | 3,055 | 2,346 | 7,390 | 12,757 | 24,797 |
| Other current assets | 3,089 | 3,955 | 693 | 1,255 | 3,996 |
| TOTAL | $16,276 | $17,051 | $17,976 | $25,131 | $67,272 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 2,722 | 3,747 | 4,016 | 24,151 |
| Investments And Advances | 1,271 | 1,190 | 1,693 | 1,854 | 1,949 |
| Intangibles | 2,224 | 7,307 | 11,777 | 13,600 | 121,431 |
| Other Non-Current Assets | 287 | 329 | 968 | 2,071 | 14,504 |
| TOTAL | $6,438 | $11,548 | $18,185 | $21,541 | $162,035 |
| Total Assets | $22,714 | $28,599 | $36,161 | $46,672 | $229,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445 | 1,436 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,628 | 8,144 | 11,439 | 16,403 | 27,234 |
| Accrued Expenses | N/A | N/A | 1,554 | 1,872 | 4,819 |
| Other current liabilities | 4,777 | 4,659 | 1,998 | N/A | N/A |
| TOTAL | $24,338 | $25,483 | $24,304 | $26,014 | $40,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670 | 340 | 292 | 307 | 313 |
| Other Non-Current Liabilities | 347 | 990 | 1,243 | 2,877 | 5,719 |
| TOTAL | $963 | $820 | $1,708 | $2,354 | $24,907 |
| Total Liabilities | $25,301 | $26,304 | $26,012 | $28,367 | $65,781 |
| Shareholders' Equity | |||||
| Common Shares | 193,610 | 193,397 | 188,076 | 189,051 | 189,643 |
| Retained earnings | -193,389 | -188,974 | -184,567 | -184,280 | -40,488 |
| Other shareholders' equity | 1,634 | -2,127 | 6,640 | 13,534 | 15,371 |
| TOTAL | $-2,587 | $2,296 | $10,149 | $18,305 | $163,526 |
| Total Liabilities And Equity | $22,713 | $28,600 | $36,161 | $46,672 | $229,307 |