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IM Cannabis Corp (IMCC)

IM Cannabis Corp (IMCC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 03-2003
Assets
Current Assets
Cash & Cash Equivalents 6,646 N/A N/A N/A 0
Receivables 4,621 N/A N/A N/A 0
Inventories 6,306 N/A N/A N/A 0
Other current assets 2,689 0 0 0 0
TOTAL $20,262 $N/A $N/A $N/A $0
Non-Current Assets
PPE Net 5,358 N/A N/A N/A 0
Investments And Advances 1,748 0 0 0 0
Other Non-Current Assets 1,616 0 0 0 0
TOTAL $8,722 $N/A $N/A $N/A $0
Total Assets $28,454 $N/A $N/A $N/A $257,100
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A N/A 4,900
Accounts payable and accrued liabilities 1,945 0 0 0 21,700
Accrued Expenses 0 N/A N/A N/A 35,400
Other current liabilities 2,611 N/A N/A N/A 0
TOTAL $4,680 $N/A $N/A $N/A $0
Non-Current Liabilities
Other Non-Current Liabilities 12,624 0 0 0 0
TOTAL $14,360 $N/A $N/A $N/A $0
Total Liabilities $19,040 $N/A $N/A $N/A $127,700
Shareholders' Equity
Common Shares 27,650 N/A N/A N/A 200
Retained earnings -24,635 N/A N/A N/A 0
Other shareholders' equity 6,398 0 0 0 -6,500
TOTAL $9,413 $N/A $N/A $N/A $167,600
Total Liabilities And Equity $28,453 $0 $0 $0 $295,300
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