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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,368 | 1,681 | 603 | 1,012 | 677 |
| Receivables | 7,764 | 8,170 | 9,051 | 11,597 | 10,073 |
| Inventories | 3,055 | 7,276 | 2,644 | 3,784 | 2,346 |
| Other current assets | 3,089 | 5,860 | 6,096 | 4,165 | 3,955 |
| TOTAL | $16,276 | $22,987 | $18,393 | $20,558 | $17,051 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 2,772 | 2,751 | 2,613 | 2,722 |
| Investments And Advances | 1,271 | 1,265 | 1,212 | 1,113 | 1,190 |
| Intangibles | 2,224 | 4,784 | 7,003 | 6,652 | 7,307 |
| Other Non-Current Assets | 287 | 372 | 333 | 357 | 329 |
| TOTAL | $6,438 | $9,194 | $11,299 | $10,734 | $11,548 |
| Total Assets | $22,714 | $32,181 | $29,692 | $31,292 | $28,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445 | 433 | 413 | 1,422 | 1,436 |
| Accounts payable and accrued liabilities | 8,628 | 5,188 | 8,798 | 11,168 | 8,144 |
| Other current liabilities | 4,777 | 10,830 | 6,332 | 6,612 | 4,659 |
| TOTAL | $24,338 | $27,917 | $25,411 | $28,409 | $25,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670 | 783 | 938 | 219 | 340 |
| Other Non-Current Liabilities | 205 | 222 | 14 | 209 | 267 |
| TOTAL | $963 | $1,140 | $1,346 | $673 | $820 |
| Total Liabilities | $25,301 | $29,057 | $26,756 | $29,082 | $26,304 |
| Shareholders' Equity | |||||
| Common Shares | 193,610 | 195,684 | 193,637 | 184,546 | 193,397 |
| Retained earnings | -193,389 | -190,604 | -187,203 | -180,109 | -188,974 |
| Other shareholders' equity | 1,634 | 2,506 | -1,445 | -2,227 | -2,127 |
| TOTAL | $-2,587 | $3,124 | $2,936 | $2,210 | $2,296 |
| Total Liabilities And Equity | $22,713 | $32,181 | $29,692 | $31,292 | $28,600 |