IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,646 | N/A | N/A | 54,310 | 15,450 |
| Receivables | 4,621 | N/A | N/A | 0 | 0 |
| Inventories | 6,306 | N/A | N/A | 0 | 0 |
| Other current assets | 2,689 | 0 | 0 | -54,310 | -15,450 |
| TOTAL | $20,262 | $N/A | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,130 | N/A | N/A | 50 | 17,110 |
| Investments And Advances | 1,748 | 0 | 0 | 0 | 0 |
| Intangibles | 1,042 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,272 | 0 | 0 | -50 | -17,110 |
| TOTAL | $8,191 | $N/A | $N/A | $0 | $0 |
| Total Assets | $28,454 | $N/A | $N/A | $641,420 | $1,683,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,555 | 0 | 0 | 10,130 | 15,300 |
| Accrued Expenses | N/A | N/A | N/A | 12,200 | 3,080 |
| TOTAL | $4,680 | $N/A | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 692,110 | 1,399,900 |
| Other Non-Current Liabilities | 12,651 | 0 | 0 | -692,110 | -1,399,900 |
| TOTAL | $14,360 | $N/A | $N/A | $0 | $0 |
| Total Liabilities | $19,040 | $N/A | $N/A | $728,600 | $1,435,690 |
| Shareholders' Equity | |||||
| Common Shares | 27,650 | N/A | N/A | 340 | 340 |
| Retained earnings | -24,635 | N/A | N/A | -379,730 | -41,360 |
| Other shareholders' equity | 6,398 | 0 | 0 | 40,290 | 37,330 |
| TOTAL | $9,413 | $N/A | $N/A | $-87,170 | $247,940 |
| Total Liabilities And Equity | $28,454 | $0 | $0 | $641,430 | $1,683,630 |