IM Cannabis Corp.
2.45
0.27 (12.39%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 1.81M 2.45M 13.90M 8.88M 13.93M 37.00K 4.03K 170.00 170.00 5.74K 382.00 9.84K 226.34K 472.67K 2.13M 606.77K 321.28K 1.07M 357.11K 245.76K 721.77K
Short-Term Investments n/a n/a 3.13M 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 189.00K 225.00K n/a
Long-Term Investments 2.29M 2.41M 2.43M 2.34M 912.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 186.06K 620.38K n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 14.00K n/a n/a -4.00K n/a n/a n/a 1.00 n/a n/a n/a 7.11M 5.67M 5.13M 2.45M 206.34K 529.46K 597.33K 100.19K
Receivables 11.33M 10.52M 31.18M 5.72M 2.06M n/a 5.12K 105.00 105.00 1.47K 869.00 16.72K 3.03K 4.06K 7.23K 16.47K 3.81K 3.23K 2.75K 19.15K 6.44K
Inventory 9.98M 16.59M 31.08M 8.45M 5.47M 5.48M 1.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.60K 3.32K 509.00 3.08K
Other Current Assets 1.15M 3.12M 2.72M 4.09M 2.83M n/a n/a n/a n/a 2.73K 2.73K 3.47K 7.95K 65.78K 13.98K 10.80K 21.68K 8.60K 8.32K 5.51K 18.08K
Total Current Assets 24.27M 32.67M 84.31M 27.14M 24.29M 37.00K 9.14K 275.00 275.00 9.94K 3.98K 30.03K 237.32K 542.50K 2.15M 634.03K 346.77K 1.08M 557.18K 495.42K 746.30K
Property-Plant & Equipment 6.37M 7.15M 48.43M 6.47M 4.42M 1.00 1.00 1.00 1.00 6.16K 24.75K 62.13K 9.47M 2.04M 1.82M 23.04K 54.33K 384.57K 15.66K 55.58K 35.43K
Goodwill & Intangibles 15.90M 17.68M 152.19M 1.40M 1.19M 4.00K 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
Total Long-Term Assets 24.55M 28.00M 203.08M 10.97M 6.60M 1.00 1.00 1.00 1.00 6.16K 24.75K 62.13K 9.47M 9.15M 7.67M 5.77M 2.50M 590.92K 545.13K 652.90K 135.62K
Total Assets 48.81M 60.68M 287.39M 38.12M 30.89M 37.00K 9.14K 276.00 276.00 16.10K 28.73K 92.16K 9.71M 9.69M 9.82M 6.41M 2.85M 1.67M 1.10M 1.15M 881.92K
Account Payables 9.22M 15.31M 13.99M 2.60M 992.00K 238.91K 245.18K 145.42K 140.17K n/a 77.99K 104.28K 20.20K 7.75K 108.75K 51.83K 460.11K 227.75K 172.73K 104.67K 58.94K
Deferred Revenue 787.00K 31.00K 137.00K 741.00K 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
Short-Term Debt 12.57M 10.06M 11.06M 167.00K 159.00K n/a n/a 6.44K 5.94K 5.00K 29.00K 30.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 10.22M 8.42M 26.18M 2.76M 1.01M 12.74K 220.80K 280.29K 270.29K 381.61K 214.75K 116.23K 49.11K 60.45K n/a n/a n/a n/a 110.31K n/a 50.00K
Total Current Liabilities 32.81M 33.82M 51.23M 6.27M 2.61M 251.65K 465.99K 432.15K 416.40K 386.61K 321.74K 250.51K 269.30K 68.19K 108.75K 51.83K 460.11K 227.75K 283.04K 130.68K 108.94K
Long-Term Debt 1.21M 1.47M 18.21M 823.00K 891.00K 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
Other Long-Term Liabilities 133.00K 254.00K 6.41M 16.91M 459.00K 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
Total Long-Term Liabilities 2.31M 3.06M 31.22M 19.24M 2.18M n/a 245.18K 151.86K 146.11K n/a 106.99K 134.28K 201.79K n/a 775.25K n/a 460.11K 227.75K 172.73K 130.68K 58.94K
Total Liabilities 35.11M 36.88M 82.44M 25.51M 4.79M 251.65K 465.99K 432.15K 416.40K 386.61K 321.74K 250.51K 269.30K 68.19K 884.00K 51.83K 460.11K 227.75K 283.04K 130.68K 108.94K
Total Debt 13.78M 11.53M 29.27M 990.00K 1.05M n/a n/a 6.44K 5.94K 5.00K 29.00K 30.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 253.88M 245.78M 237.68M 37.04M 45.00K 26.61M 26.33M 26.23M 26.23M 26.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -249.15M -238.91M -50.74M -33.00M -4.27M -29.05M -17.11M -16.99M -16.97M -16.93M -25.15M -24.91M -19.54M -19.00M -18.33M -16.98M -15.20M -14.36M -13.72M -12.87M -12.87M
Comprehensive Income 95.00K 1.28M 2.61M 1.23M 309.00K 43.00K 2.14M 2.14M 2.14M 2.14M 2.14M 2.10M 2.10M n/a n/a n/a n/a 885.50K 349.75K 324.32K 93.18K
Shareholders Equity 14.47M 22.65M 201.24M 11.10M 24.66M -214.65K 11.35M 11.38M 11.39M 11.44M 3.21M 3.34M 8.66M 8.85M 8.94M 6.36M 2.39M 1.45M 819.27K 1.02M 772.97K
Total Investments 2.29M 2.41M 5.56M 2.34M 912.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 186.06K 620.38K n/a n/a 189.00K 225.00K n/a

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