Im Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512 | 777 | 1,343 | 972 | 983 |
| Receivables | 11,498 | 7,589 | 8,549 | 11,039 | 9,745 |
| Inventories | 4,179 | 5,857 | 7,390 | 8,221 | 10,773 |
| Other current assets | 576 | 578 | 693 | 893 | 1,110 |
| TOTAL | $16,764 | $14,802 | $17,976 | $21,126 | $22,610 |
| Non-Current Assets | |||||
| PPE Net | 2,961 | 3,661 | 3,747 | 3,741 | 3,894 |
| Investments And Advances | 1,669 | 1,540 | 1,693 | 1,641 | 1,669 |
| Intangibles | 7,535 | 9,550 | 11,777 | 11,140 | 11,653 |
| Other Non-Current Assets | 457 | 921 | 968 | 1,380 | 1,641 |
| TOTAL | $12,622 | $15,673 | $18,185 | $17,902 | $18,857 |
| Total Assets | $29,386 | $30,474 | $36,161 | $39,028 | $41,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,463 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,418 | 10,342 | 11,439 | 11,616 | 10,537 |
| Accrued Expenses | N/A | 1,605 | 1,554 | 1,364 | 1,387 |
| Other current liabilities | N/A | 1,458 | 1,998 | N/A | N/A |
| TOTAL | $24,408 | $22,599 | $24,304 | $20,869 | $20,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293 | 297 | 292 | 280 | 282 |
| Other Non-Current Liabilities | 608 | 1,019 | 873 | 2,372 | 3,640 |
| TOTAL | $973 | $1,690 | $1,708 | $3,406 | $4,542 |
| Total Liabilities | $25,381 | $24,289 | $26,012 | $24,275 | $25,447 |
| Shareholders' Equity | |||||
| Common Shares | 185,573 | 188,206 | 188,076 | 187,186 | 185,056 |
| Retained earnings | -188,870 | -189,351 | -184,567 | -183,155 | -181,188 |
| Other shareholders' equity | 7,302 | 7,330 | 6,640 | 10,722 | 12,152 |
| TOTAL | $4,005 | $6,185 | $10,149 | $14,753 | $16,020 |
| Total Liabilities And Equity | $29,386 | $30,474 | $36,161 | $39,028 | $41,467 |