IM Cannabis Corp.
2.35
0.17 (7.80%)
At close: Jan 15, 2025, 10:17 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 48.80M 54.34M 54.30M 15.89M 9.07M 5.20M 4.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.58K 110.89K 100.00K 100.00K 600.00K 1.10M
Cost of Revenue 38.96M 45.17M 44.00M 5.42M 5.14M 999.00K 1.59M n/a 514.00 5.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 9.85M 9.16M 10.30M 10.47M 3.93M 4.20M 2.80M n/a -514 -5.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.58K 110.89K 100.00K 100.00K 600.00K 1.10M
Operating Income -12.79M -26.41M -38.39M -8.24M -6.64M 3.08M -124.97K -15.25K -44.47K -226.78K -218.96K -302.50K -522.29K -675.73K -1.32M -1.55M -367.12K -543.05K -777.45K -424.86K -991.24K -1.02M 34.58K 110.89K 100.00K 100.00K 600.00K 1.10M
Interest Income 7.01M 6.70M 22.02M 277.00K 3.65M 84.00K 26.00K n/a n/a n/a n/a n/a n/a n/a 3.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -9.46M -26.06M -18.01M -28.47M -7.33M 3.37M -124.97K -15.75K -45.61K -80.05K -241.09K -10.04M -523.23K n/a -1.33M -1.43M -751.39K -811.04K -836.57K -5.21K -937.71K n/a n/a n/a n/a n/a n/a n/a
Net Income -9.50M -24.92M -18.52M -28.73M -7.42M 1.68M -124.97K -15.75K -45.61K -37.69K -228.34K -5.37M -519.77K -669.18K -1.32M -1.41M -762.40K -611.37K -836.57K -5.21K -666.17K -1.02M -868.20K -637.70K -900.00K -1.80M -1.10M -900.00K
Selling & General & Admin 19.03M 35.57M 48.69M 18.58M 10.34M 3.03M 124.91K 15.25K 43.96K 221.17K 213.99K 288.90K 506.38K 655.07K 1.31M 1.40M 356.90K 348.85K 347.96K 420.90K 405.36K n/a n/a n/a n/a n/a n/a n/a
Research & Development n/a n/a n/a 136.00K 233.00K 83.00K n/a n/a n/a n/a n/a 1.12K 1.36K 3.64K n/a 139.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 3.61M n/a n/a n/a n/a n/a n/a n/a 514.00 n/a 4.97K 12.48K 14.56K 17.02K -7.00K 118.26K 10.22K -76.07K -56.00K -49.30K 59.48K -1.02M n/a n/a n/a n/a n/a n/a
Operating Expenses 22.64M 35.57M 48.69M 18.71M 10.57M 2.74M 124.91K 15.25K 44.47K 221.17K 218.96K 302.50K 522.29K 675.73K 1.32M 1.55M 367.12K 351.13K 350.49K 424.86K 409.32K -1.02M n/a n/a n/a n/a n/a n/a
Interest Expense 3.67M 1.97M 1.65M 20.50M 707.00K n/a n/a 500.00 500.00 441.00 22.13K 19.48M 1.73K 7.04K 3.05K 16.64K 384.28K 267.99K 913.05K -419.65K 1.11M -1.02M n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 2.75M 11.47M 8.99M 3.78M 1.24M 510.00K 216.00K n/a n/a n/a 8.44K 34.66K 3.54K 126.94K 34.85K 107.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 61.60M 80.74M 92.69M 24.14M 15.72M 3.74M 124.91K 15.25K 44.47K 226.78K 218.96K 302.50K 522.29K 675.73K 1.32M 1.55M 367.12K 351.13K 350.49K 424.86K 409.32K -1.02M n/a n/a n/a n/a n/a n/a
Income Tax 771.00K -1.14M 505.00K 262.00K 90.00K 741.00K 65.00 -22.82K 643.00 -42.36K 31.52K 14.81M -4.25K -13.59K 906.00 -151.55K 395.28K 452.15K 913.05K -419.65K -272.54K 1.02M 902.78K 748.60K 1.00M 1.90M 1.70M 2.00M
Shares Outstanding (Basic) 2.14M 7.18M 579.60K 3.86M 3.20M 2.82M 53.98K 51.65K 51.65K 258.26K 48.76K 43.25K 42.39K 40.87K 34.05K 27.99K 19.68K 14.64K 11.52K 9.82K 8.73K 7.21K 6.12K 3.87K 3.75K 2.57K 2.50K 2.50K
Shares Outstanding (Diluted) 2.14M 7.18M 579.60K 3.86M 3.20M 2.82M 53.98K 51.65K 51.65K 258.26K 48.76K 43.25K 42.39K 40.87K 34.05K 27.99K 19.68K 14.64K 11.52K 9.82K 8.73K 7.21K 6.12K 3.87K 3.75K 2.57K 2.50K 2.50K
EPS (Basic) -4.45 -3.47 -31.95 -7.45 -2.32 0.60 -2.32 -0.3 -0.88 -0.15 -4.68 -124.24 -12.26 -16.37 -38.89 -50.53 -38.74 -41.77 -72.61 -0.53 -76.31 -141.99 -141.82 -164.82 -240 -700.12 -440 -360
EPS (Diluted) -4.45 -3.47 -31.95 -7.45 -2.32 0.60 -2.32 -0.3 -0.88 -0.15 -4.68 -124.24 -12.26 -16.37 -38.89 -50.53 -38.74 -41.77 -72.61 -0.53 -76.31 -141.99 -141.82 -164.82 -240 -700.12 -440 -360
EBITDA -9.77M -16.76M 6.24M -7.52M -6.02M 3.26M -124.91K -15.25K -44.60K -74.00K -230.94K -10.03M -505.22K -652.16K -1.31M -1.40M -752.18K -609.08K 79.01K -420.90K 176.55K -1.02M 34.58K 110.89K 100.00K 100.00K 600.00K 1.10M
Depreciation & Amortization 3.00M 7.33M 5.73M 930.00K 601.00K 180.00K 81.00K 22.82K 514.00 5.61K 10.16K 19.88K 14.56K 17.02K 12.61K 14.65K 10.22K 2.29K 2.52K 3.96K 3.96K n/a n/a n/a n/a n/a n/a n/a

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