IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 2,368 | 1,681 | 603 | 1,012 |
| Receivables | 5,224 | 7,764 | 8,170 | 9,051 | 11,597 |
| Inventories | 1,459 | 3,055 | 7,276 | 2,644 | 3,784 |
| Other current assets | 3,497 | 3,089 | 5,860 | 6,096 | 4,165 |
| TOTAL | $11,020 | $16,276 | $22,987 | $18,393 | $20,558 |
| Non-Current Assets | |||||
| PPE Net | 2,650 | 2,656 | 2,772 | 2,751 | 2,613 |
| Investments And Advances | 1,326 | 1,271 | 1,265 | 1,212 | 1,113 |
| Intangibles | 2,066 | 2,224 | 4,784 | 7,003 | 6,652 |
| Other Non-Current Assets | 214 | 287 | 372 | 333 | 357 |
| TOTAL | $6,256 | $6,438 | $9,194 | $11,299 | $10,734 |
| Total Assets | $17,276 | $22,714 | $32,181 | $29,692 | $31,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 445 | 433 | 413 | 1,422 |
| Accounts payable and accrued liabilities | 5,980 | 8,628 | 5,188 | 8,798 | 11,168 |
| Other current liabilities | 3,913 | 4,777 | 10,830 | 6,332 | 6,612 |
| TOTAL | $20,205 | $24,338 | $27,917 | $25,411 | $28,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572 | 670 | 783 | 938 | 219 |
| Other Non-Current Liabilities | 158 | 205 | 222 | 14 | 209 |
| TOTAL | $805 | $963 | $1,140 | $1,346 | $673 |
| Total Liabilities | $21,011 | $25,301 | $29,057 | $26,756 | $29,082 |
| Shareholders' Equity | |||||
| Common Shares | 197,461 | 193,610 | 195,684 | 193,637 | 184,546 |
| Retained earnings | -198,536 | -193,389 | -190,604 | -187,203 | -180,109 |
| Other shareholders' equity | 1,527 | 1,634 | 2,506 | -1,445 | -2,227 |
| TOTAL | $-3,735 | $-2,587 | $3,124 | $2,936 | $2,210 |
| Total Liabilities And Equity | $17,276 | $22,713 | $32,181 | $29,692 | $31,292 |