IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,660 | 44,640 | 54,310 | 19,200 | 14,840 |
| Securities And Investments | 3,630 | 89,330 | 377,490 | 514,570 | 610,180 |
| PPE Net | 27,170 | 26,340 | 24,110 | 10,156 | 16,042 |
| Other assets | 70,720 | 141,230 | 185,510 | 449,654 | 495,558 |
| Total Assets | $125,180 | $301,540 | $641,420 | $993,580 | $1,136,620 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,820 | 14,510 | 10,130 | 16,080 | 11,960 |
| Long Term Debt | 260,140 | 369,400 | 692,110 | 967,340 | 1,052,980 |
| Other liabilities | 27,590 | 25,260 | 26,360 | 26,790 | 23,810 |
| Total Liabilities | $301,550 | $409,170 | $728,600 | $1,010,210 | $1,088,750 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 340 | 340 | 340 | 340 |
| Additional Paid Capital | 251,930 | 251,930 | 251,930 | 251,920 | 251,900 |
| Retained earnings | -470,390 | -400,920 | -379,730 | -308,440 | -243,180 |
| Other shareholders' equity | 41,760 | 41,030 | 40,290 | 39,560 | 38,800 |
| TOTAL | $-176,360 | $-107,620 | $-87,170 | $-16,620 | $47,860 |
| Total Liabilities And Equity | $125,190 | $301,550 | $641,430 | $993,590 | $1,136,610 |