Im Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,094 | 13,598 | 27,724 | 989 | 6,646 |
| Marketable Securities | 2,497 | 810 | N/A | N/A | 0 |
| Receivables | 24,888 | 21,083 | 21,220 | 17,729 | 4,621 |
| Inventories | 24,797 | 21,157 | 14,411 | 11,721 | 6,306 |
| Other current assets | 3,996 | 4,720 | 2,768 | 12,064 | 2,689 |
| TOTAL | $67,272 | $61,367 | $66,121 | $42,503 | $20,262 |
| Non-Current Assets | |||||
| PPE Net | 24,151 | 23,345 | 17,417 | 16,649 | 5,358 |
| Investments And Advances | 1,949 | 1,896 | 2,933 | 2,174 | 1,748 |
| Intangibles | 121,431 | 118,232 | 65,437 | 60,042 | 0 |
| Other Non-Current Assets | 14,504 | 13,927 | 10,962 | 9,937 | 1,616 |
| TOTAL | $162,035 | $157,401 | $96,748 | $88,802 | $8,722 |
| Total Assets | $229,307 | $218,767 | $162,869 | $131,305 | $28,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,234 | 16,709 | 16,229 | 18,260 | 1,945 |
| Accrued Expenses | 4,819 | 4,444 | 4,073 | N/A | 0 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,611 |
| TOTAL | $40,874 | $26,756 | $21,893 | $18,408 | $4,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313 | 300 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 4,422 | 6,619 | 12,611 | 7,505 | 12,624 |
| TOTAL | $24,907 | $24,410 | $24,032 | $19,629 | $14,360 |
| Total Liabilities | $65,781 | $51,166 | $45,925 | $38,037 | $19,040 |
| Shareholders' Equity | |||||
| Common Shares | 189,643 | 187,431 | 136,945 | 109,800 | 27,650 |
| Retained earnings | -40,488 | -30,084 | -26,971 | -22,506 | -24,635 |
| Other shareholders' equity | 15,371 | 10,255 | 6,970 | 5,974 | 6,398 |
| TOTAL | $163,526 | $167,602 | $116,944 | $93,268 | $9,413 |
| Total Liabilities And Equity | $229,307 | $218,767 | $162,869 | $131,305 | $28,453 |