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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 603 | 1,012 | 677 | 1,435 |
| Receivables | 8,170 | 9,051 | 11,597 | 10,073 | 13,584 |
| Inventories | 7,276 | 2,644 | 3,784 | 2,346 | 3,159 |
| Other current assets | 5,860 | 6,096 | 4,165 | 3,955 | 2,084 |
| TOTAL | $22,987 | $18,393 | $20,558 | $17,051 | $20,262 |
| Non-Current Assets | |||||
| PPE Net | 2,772 | 2,751 | 2,613 | 2,722 | 3,014 |
| Investments And Advances | 1,265 | 1,212 | 1,113 | 1,190 | 1,673 |
| Intangibles | 4,784 | 7,003 | 6,652 | 7,307 | 7,390 |
| Other Non-Current Assets | 372 | 333 | 357 | 329 | 378 |
| TOTAL | $9,194 | $11,299 | $10,734 | $11,548 | $12,455 |
| Total Assets | $32,181 | $29,692 | $31,292 | $28,599 | $32,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | 413 | 1,422 | 1,436 | 1,527 |
| Accounts payable and accrued liabilities | 5,188 | 8,798 | 11,168 | 8,144 | 17,758 |
| Other current liabilities | 10,830 | 6,332 | 6,612 | 4,659 | N/A |
| TOTAL | $27,917 | $25,411 | $28,409 | $25,483 | $28,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783 | 938 | 219 | 340 | 297 |
| Other Non-Current Liabilities | 222 | 14 | 209 | 267 | 315 |
| TOTAL | $1,140 | $1,346 | $673 | $820 | $863 |
| Total Liabilities | $29,057 | $26,756 | $29,082 | $26,304 | $29,632 |
| Shareholders' Equity | |||||
| Common Shares | 195,684 | 193,637 | 184,546 | 193,397 | 188,150 |
| Retained earnings | -190,604 | -187,203 | -180,109 | -188,974 | -190,140 |
| Other shareholders' equity | 2,506 | -1,445 | -2,227 | -2,127 | 5,076 |
| TOTAL | $3,124 | $2,936 | $2,210 | $2,296 | $3,086 |
| Total Liabilities And Equity | $32,181 | $29,692 | $31,292 | $28,600 | $32,717 |