IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677 | 1,435 | 512 | 777 | 1,343 |
| Receivables | 10,073 | 13,584 | 11,498 | 7,589 | 8,549 |
| Inventories | 2,346 | 3,159 | 4,179 | 5,857 | 7,390 |
| Other current assets | 3,955 | 2,084 | 576 | 578 | 693 |
| TOTAL | $17,051 | $20,262 | $16,764 | $14,802 | $17,976 |
| Non-Current Assets | |||||
| PPE Net | 2,722 | 3,014 | 2,961 | 3,661 | 3,747 |
| Investments And Advances | 1,190 | 1,673 | 1,669 | 1,540 | 1,693 |
| Intangibles | 7,307 | 7,390 | 7,535 | 9,550 | 11,777 |
| Other Non-Current Assets | 329 | 378 | 457 | 921 | 968 |
| TOTAL | $11,548 | $12,455 | $12,622 | $15,673 | $18,185 |
| Total Assets | $28,599 | $32,718 | $29,386 | $30,474 | $36,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | 1,527 | 1,463 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,144 | 17,758 | 13,418 | 10,342 | 11,439 |
| Accrued Expenses | N/A | N/A | N/A | 1,605 | 1,554 |
| Other current liabilities | 4,659 | N/A | N/A | 1,458 | 1,998 |
| TOTAL | $25,483 | $28,769 | $24,408 | $22,599 | $24,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 297 | 293 | 297 | 292 |
| Other Non-Current Liabilities | 267 | 315 | 608 | 1,019 | 873 |
| TOTAL | $820 | $863 | $973 | $1,690 | $1,708 |
| Total Liabilities | $26,304 | $29,632 | $25,381 | $24,289 | $26,012 |
| Shareholders' Equity | |||||
| Common Shares | 193,397 | 188,150 | 185,573 | 188,206 | 188,076 |
| Retained earnings | -188,974 | -190,140 | -188,870 | -189,351 | -184,567 |
| Other shareholders' equity | -2,127 | 5,076 | 7,302 | 7,330 | 6,640 |
| TOTAL | $2,296 | $3,086 | $4,005 | $6,185 | $10,149 |
| Total Liabilities And Equity | $28,600 | $32,717 | $29,386 | $30,474 | $36,161 |