IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,590 | 8,145 | 11,094 | 13,598 | 27,724 |
| Marketable Securities | N/A | N/A | 2,497 | 810 | N/A |
| Receivables | 20,054 | 24,214 | 24,888 | 21,083 | 21,220 |
| Inventories | 22,035 | 25,650 | 24,797 | 21,157 | 14,411 |
| Other current assets | 2,905 | 5,759 | 3,996 | 4,720 | 2,768 |
| TOTAL | $49,584 | $63,768 | $67,272 | $61,367 | $66,121 |
| Non-Current Assets | |||||
| PPE Net | 17,754 | 21,221 | 24,151 | 23,345 | 17,417 |
| Investments And Advances | 6,650 | 5,238 | 1,949 | 1,896 | 2,933 |
| Intangibles | 112,723 | 118,164 | 121,431 | 118,232 | 65,437 |
| Other Non-Current Assets | 13,219 | 13,541 | 14,504 | 13,927 | 10,962 |
| TOTAL | $150,346 | $158,163 | $162,035 | $157,401 | $96,748 |
| Total Assets | $199,929 | $221,931 | $229,307 | $218,767 | $162,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,472 | 27,793 | 27,234 | 16,709 | 16,229 |
| Accrued Expenses | 2,147 | 2,239 | 4,819 | 4,444 | 4,073 |
| TOTAL | $41,943 | $43,517 | $40,874 | $26,756 | $21,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277 | 299 | 313 | 300 | N/A |
| Other Non-Current Liabilities | 636 | 3,894 | 4,422 | 6,619 | 12,611 |
| TOTAL | $17,388 | $21,789 | $24,907 | $24,410 | $24,032 |
| Total Liabilities | $59,331 | $65,306 | $65,781 | $51,166 | $45,925 |
| Shareholders' Equity | |||||
| Common Shares | 189,383 | 191,007 | 189,643 | 187,431 | 136,945 |
| Retained earnings | -61,755 | -47,530 | -40,488 | -30,084 | -26,971 |
| Other shareholders' equity | 13,971 | 14,149 | 15,371 | 10,255 | 6,970 |
| TOTAL | $140,599 | $156,625 | $163,526 | $167,602 | $116,944 |
| Total Liabilities And Equity | $199,929 | $221,931 | $229,307 | $218,767 | $162,869 |