IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 972 | 983 | 1,049 | 1,884 | 2,470 |
| Receivables | 11,039 | 9,745 | 7,306 | 9,236 | 11,676 |
| Inventories | 8,221 | 10,773 | 11,943 | 12,757 | 12,745 |
| Other current assets | 893 | 1,110 | 1,597 | 1,255 | 47,098 |
| TOTAL | $21,126 | $22,610 | $21,895 | $25,131 | $73,988 |
| Non-Current Assets | |||||
| PPE Net | 3,741 | 3,894 | 4,018 | 4,016 | 3,898 |
| Investments And Advances | 1,641 | 1,669 | 1,735 | 1,854 | 1,849 |
| Intangibles | 11,140 | 11,653 | 12,466 | 13,600 | 12,080 |
| Other Non-Current Assets | 1,380 | 1,641 | 1,866 | 2,071 | 7,075 |
| TOTAL | $17,902 | $18,857 | $20,085 | $21,541 | $24,902 |
| Total Assets | $39,028 | $41,467 | $41,980 | $46,672 | $98,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,616 | 10,537 | 11,416 | 16,403 | 13,222 |
| Accrued Expenses | 1,364 | 1,387 | 1,442 | 1,872 | 1,987 |
| Other current liabilities | N/A | N/A | N/A | N/A | 33,416 |
| TOTAL | $20,869 | $20,905 | $19,239 | $26,014 | $53,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 282 | 291 | 307 | 284 |
| Other Non-Current Liabilities | 2,372 | 3,640 | 3,575 | 1,317 | 1,913 |
| TOTAL | $3,406 | $4,542 | $4,593 | $2,354 | $2,955 |
| Total Liabilities | $24,275 | $25,447 | $23,832 | $28,367 | $56,005 |
| Shareholders' Equity | |||||
| Common Shares | 187,186 | 185,056 | 182,483 | 189,051 | 187,874 |
| Retained earnings | -183,155 | -181,188 | -176,838 | -184,280 | -158,302 |
| Other shareholders' equity | 10,722 | 12,152 | 12,503 | 13,534 | 14,314 |
| TOTAL | $14,753 | $16,020 | $18,148 | $18,305 | $42,886 |
| Total Liabilities And Equity | $39,028 | $41,467 | $41,980 | $46,672 | $98,890 |