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IM CANNABIS CORP (IMCC) Stock Balance Sheet

NASDAQ:IMCC - Nasdaq - CA44969Q4060 - Common Stock - Currency: USD

3.44  +0.1 (+2.99%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMCC Cash Equivalents ChartIMCC Cash Equivalents over time chart
1.39M863.00K1.81M2.45M13.90M
Marketable Securities
IMCC Marketable Securities ChartIMCC Marketable Securities over time chart
N/AN/AN/AN/A3.13M
Receivables
IMCC Receivables ChartIMCC Receivables over time chart
16.65M14.26M11.54M12.01M33.90M
Inventories
IMCC Inventories ChartIMCC Inventories over time chart
5.43M3.21M9.98M16.59M31.08M
Other Current Assets
IMCC Other Current Assets ChartIMCC Other Current Assets over time chart
6.04M5.03M936.00K1.63M2.30M
Total Current Assets
IMCC Total Current Assets ChartIMCC Total Current Assets over time chart
29.52M23.36M24.27M32.67M81.18M
 
Non-Current Assets
PPE Net
IMCC PPE Net ChartIMCC PPE Net over time chart
4.26M4.18M6.37M7.15M48.43M
Investments And Advances
IMCC Investments And Advances ChartIMCC Investments And Advances over time chart
1.60M1.63M2.29M2.41M5.56M
Goodwill
IMCC Goodwill ChartIMCC Goodwill over time chart
6.54M6.68M10.10M9.77M121.30M
Intangibles
IMCC Intangibles ChartIMCC Intangibles over time chart
3.01M3.33M5.80M7.91M30.89M
Other Non-Current Assets
IMCC Other Non-Current Assets ChartIMCC Other Non-Current Assets over time chart
N/AN/AN/A763.00K30.00K
Total Non-Current Assets
IMCC Total Non-Current Assets ChartIMCC Total Non-Current Assets over time chart
15.41M15.82M24.55M28.00M206.21M
 
TOTAL ASSETS
IMCC TOTAL ASSETS ChartIMCC TOTAL ASSETS over time chart
44.93M39.19M48.81M60.68M287.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMCC Short Term Debt ChartIMCC Short Term Debt over time chart
12.92M15.14M12.12M9.25M9.50M
Current Portion Of LT Debt.
IMCC Current Portion Of LT Debt. ChartIMCC Current Portion Of LT Debt. over time chart
2.35M2.23M454.00K814.00K1.55M
Accrued Expenses
IMCC Accrued Expenses ChartIMCC Accrued Expenses over time chart
N/A0.002.10M2.43M6.04M
Accounts Payable
IMCC Accounts Payable ChartIMCC Accounts Payable over time chart
24.71M16.16M15.44M21.32M34.13M
Other Current Liabilities
IMCC Other Current Liabilities ChartIMCC Other Current Liabilities over time chart
817.00K1.38M2.70MN/A26.18M
Total Current Liabilities
IMCC Total Current Liabilities ChartIMCC Total Current Liabilities over time chart
40.79M34.92M32.81M33.82M51.23M
 
Non-Current Liabilities
Long Term Debt
IMCC Long Term Debt ChartIMCC Long Term Debt over time chart
514.00K637.00K1.21M1.47M18.21M
Deferred Taxes/Income
IMCC Deferred Taxes/Income ChartIMCC Deferred Taxes/Income over time chart
453.00K487.00K963.00K1.33M6.59M
Other Non-Current Liabilities
IMCC Other Non-Current Liabilities ChartIMCC Other Non-Current Liabilities over time chart
N/A0.00133.00K254.00K6.41M
Total Non-Current Liabilities
IMCC Total Non-Current Liabilities ChartIMCC Total Non-Current Liabilities over time chart
-1.18M-973.00K1.54M4.21M34.92M
 
TOTAL LIABILITIES
IMCC TOTAL LIABILITIES ChartIMCC TOTAL LIABILITIES over time chart
39.61M33.95M34.34M38.02M86.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMCC Retained Earnings ChartIMCC Retained Earnings over time chart
-258.63M-258.94M-249.15M-239.57M-50.74M
Additional Paid In Capital
IMCC Additional Paid In Capital ChartIMCC Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
IMCC Minority Interest ChartIMCC Minority Interest over time chart
-2.15M-2.10M-769.00K1.15M3.71M
Common Shares
IMCC Common Shares ChartIMCC Common Shares over time chart
265.00M265.00M253.88M245.78M237.68M
Treasury Stock
IMCC Treasury Stock ChartIMCC Treasury Stock over time chart
N/AN/AN/A0.00-660.00K
Other Shareholders' Equity
IMCC Other Shareholders' Equity ChartIMCC Other Shareholders' Equity over time chart
-1.05M-818.00K9.73M16.45M14.96M
Shares Outstanding
IMCC Shares Outstanding ChartIMCC Shares Outstanding over time chart
3.09M3.09M2.23M1.26M1.14M
Tangible Book Value per Share
IMCC Tangible Book Value per Share ChartIMCC Tangible Book Value per Share over time chart
-1.37-1.55-0.643.9443.20
Total Shareholders' Equity
IMCC Total Shareholders' Equity ChartIMCC Total Shareholders' Equity over time chart
5.32M5.24M14.47M22.65M201.24M
 
TOTAL LIABILITIES AND EQUITY
IMCC TOTAL LIABILITIES AND EQUITY ChartIMCC TOTAL LIABILITIES AND EQUITY over time chart
44.93M39.19M48.81M60.68M287.39M
 
Statistics
Debt/Equity
IMCC Debt/Equity ChartIMCC Debt/Equity over time chart
2.523.010.920.470.14
Current Ratio
IMCC Current Ratio ChartIMCC Current Ratio over time chart
0.720.670.740.971.58
Return On Assets (ROA)
IMCC Return On Assets (ROA) ChartIMCC Return On Assets (ROA) over time chart
-10.43%-27.01%-19.46%-311.31%-6.18%
Return On Equity (ROE)
IMCC Return On Equity (ROE) ChartIMCC Return On Equity (ROE) over time chart
-88.04%-201.89%-65.64%-833.88%-8.83%

All data in CAD , ROIC based on taxRate of 0.21

Charts

IMCC Balance Sheet - Short Vs Long Term ChartIMCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M 40M