Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677 | 1,343 | 1,884 | 11,094 | 6,646 |
| Marketable Securities | N/A | N/A | N/A | 2,497 | N/A |
| Receivables | 10,073 | 8,549 | 9,236 | 24,888 | 4,621 |
| Inventories | 2,346 | 7,390 | 12,757 | 24,797 | 6,306 |
| Other current assets | 3,955 | 693 | 1,255 | 3,996 | 2,689 |
| TOTAL | $17,051 | $17,976 | $25,131 | $67,272 | $20,262 |
| Non-Current Assets | |||||
| PPE Net | 2,722 | 3,747 | 4,016 | 24,151 | 4,130 |
| Investments And Advances | 1,190 | 1,693 | 1,854 | 1,949 | 1,748 |
| Intangibles | 7,307 | 11,777 | 13,600 | 121,431 | 1,042 |
| Other Non-Current Assets | 329 | 968 | 2,071 | 14,504 | 1,272 |
| TOTAL | $11,548 | $18,185 | $21,541 | $162,035 | $8,191 |
| Total Assets | $28,599 | $36,161 | $46,672 | $229,307 | $28,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,144 | 11,439 | 16,403 | 27,234 | 4,555 |
| Accrued Expenses | N/A | 1,554 | 1,872 | 4,819 | N/A |
| Other current liabilities | 4,659 | 1,998 | N/A | N/A | N/A |
| TOTAL | $25,483 | $24,304 | $26,014 | $40,874 | $4,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 292 | 307 | 313 | N/A |
| Other Non-Current Liabilities | 990 | 1,243 | 2,877 | 5,719 | 12,651 |
| TOTAL | $820 | $1,708 | $2,354 | $24,907 | $14,360 |
| Total Liabilities | $26,304 | $26,012 | $28,367 | $65,781 | $19,040 |
| Shareholders' Equity | |||||
| Common Shares | 193,397 | 188,076 | 189,051 | 189,643 | 27,650 |
| Retained earnings | -188,974 | -184,567 | -184,280 | -40,488 | -24,635 |
| Other shareholders' equity | -2,127 | 6,640 | 13,534 | 15,371 | 6,398 |
| TOTAL | $2,296 | $10,149 | $18,305 | $163,526 | $9,413 |
| Total Liabilities And Equity | $28,600 | $36,161 | $46,672 | $229,307 | $28,454 |