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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	983	1,049	1,884	2,470	4,590
Receivables	9,745	7,306	9,236	11,676	20,054
Inventories	10,773	11,943	12,757	12,745	22,035
Other current assets	1,110	1,597	1,255	47,098	2,905
TOTAL	$22,610	$21,895	$25,131	$73,988	$49,584

Non-Current Assets
PPE Net	3,894	4,018	4,016	3,898	17,754
Investments And Advances	1,669	1,735	1,854	1,849	6,650
Intangibles	11,653	12,466	13,600	12,080	112,723
Other Non-Current Assets	1,641	1,866	2,071	7,075	13,219
TOTAL	$18,857	$20,085	$21,541	$24,902	$150,346

Total Assets	$41,467	$41,980	$46,672	$98,890	$199,929

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,537	11,416	16,403	13,222	24,472
Accrued Expenses	1,387	1,442	1,872	1,987	2,147
Other current liabilities	N/A	N/A	N/A	33,416	N/A
TOTAL	$20,905	$19,239	$26,014	$53,049	$41,943

Non-Current Liabilities
Long Term Debt	282	291	307	284	277
Other Non-Current Liabilities	3,640	3,575	1,317	1,913	636
TOTAL	$4,542	$4,593	$2,354	$2,955	$17,388

Total Liabilities	$25,447	$23,832	$28,367	$56,005	$59,331

Shareholders' Equity
Common Shares	185,056	182,483	189,051	187,874	189,383
Retained earnings	-181,188	-176,838	-184,280	-158,302	-61,755
Other shareholders' equity	12,152	12,503	13,534	14,314	13,971
TOTAL	$16,020	$18,148	$18,305	$42,886	$140,599

Total Liabilities And Equity	$41,467	$41,980	$46,672	$98,890	$199,929