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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258 | 840 | 2,368 | 1,681 | 603 |
| Receivables | 4,954 | 5,224 | 7,764 | 8,170 | 9,051 |
| Inventories | 2,064 | 1,459 | 3,055 | 7,276 | 2,644 |
| Other current assets | 3,502 | 3,497 | 3,089 | 5,860 | 6,096 |
| TOTAL | $11,776 | $11,020 | $16,276 | $22,987 | $18,393 |
| Non-Current Assets | |||||
| PPE Net | 2,638 | 2,650 | 2,656 | 2,772 | 2,751 |
| Investments And Advances | 1,427 | 1,326 | 1,271 | 1,265 | 1,212 |
| Intangibles | 1,828 | 2,066 | 2,224 | 4,784 | 7,003 |
| Other Non-Current Assets | 166 | 214 | 287 | 372 | 333 |
| TOTAL | $6,059 | $6,256 | $6,438 | $9,194 | $11,299 |
| Total Assets | $17,835 | $17,276 | $22,714 | $32,181 | $29,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 472 | 445 | 433 | 413 |
| Accounts payable and accrued liabilities | 6,119 | 5,980 | 8,628 | 5,188 | 8,798 |
| Other current liabilities | 5,591 | 3,913 | 4,777 | 10,830 | 6,332 |
| TOTAL | $21,211 | $20,205 | $24,338 | $27,917 | $25,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477 | 572 | 670 | 783 | 938 |
| Other Non-Current Liabilities | 30 | 158 | 205 | 222 | 14 |
| TOTAL | $690 | $805 | $963 | $1,140 | $1,346 |
| Total Liabilities | $21,901 | $21,011 | $25,301 | $29,057 | $26,756 |
| Shareholders' Equity | |||||
| Common Shares | 198,522 | 197,461 | 193,610 | 195,684 | 193,637 |
| Retained earnings | -199,889 | -198,536 | -193,389 | -190,604 | -187,203 |
| Other shareholders' equity | 1,424 | 1,527 | 1,634 | 2,506 | -1,445 |
| TOTAL | $-4,066 | $-3,735 | $-2,587 | $3,124 | $2,936 |
| Total Liabilities And Equity | $17,835 | $17,276 | $22,713 | $32,181 | $29,692 |