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IM Cannabis Corp (IMCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	8,145	11,094	13,598	27,724	989
Marketable Securities	N/A	2,497	810	N/A	N/A
Receivables	24,214	24,888	21,083	21,220	17,729
Inventories	25,650	24,797	21,157	14,411	11,721
Other current assets	5,759	3,996	4,720	2,768	12,064
TOTAL	$63,768	$67,272	$61,367	$66,121	$42,503

Non-Current Assets
PPE Net	21,221	24,151	23,345	17,417	16,649
Investments And Advances	5,238	1,949	1,896	2,933	2,174
Intangibles	118,164	121,431	118,232	65,437	60,042
Other Non-Current Assets	13,541	14,504	13,927	10,962	9,937
TOTAL	$158,163	$162,035	$157,401	$96,748	$88,802

Total Assets	$221,931	$229,307	$218,767	$162,869	$131,305

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,793	27,234	16,709	16,229	18,260
Accrued Expenses	2,239	4,819	4,444	4,073	N/A
TOTAL	$43,517	$40,874	$26,756	$21,893	$18,408

Non-Current Liabilities
Long Term Debt	299	313	300	N/A	N/A
Other Non-Current Liabilities	3,894	4,422	6,619	12,611	7,505
TOTAL	$21,789	$24,907	$24,410	$24,032	$19,629

Total Liabilities	$65,306	$65,781	$51,166	$45,925	$38,037

Shareholders' Equity
Common Shares	191,007	189,643	187,431	136,945	109,800
Retained earnings	-47,530	-40,488	-30,084	-26,971	-22,506
Other shareholders' equity	14,149	15,371	10,255	6,970	5,974
TOTAL	$156,625	$163,526	$167,602	$116,944	$93,268

Total Liabilities And Equity	$221,931	$229,307	$218,767	$162,869	$131,305