IM Cannabis Corp. (IMCC)
1.84
0.09 (5.14%)
At close: Mar 28, 2025, 3:58 PM
1.74
-5.42%
Pre-market: Mar 31, 2025, 04:00 AM EDT
IM Cannabis Balance Sheet Statement
| 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 | 13.9M | 8.88M | 13.93M | 37K | 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 | 189K | 225K | n/a |
| Long-Term Investments | 2.29M | 2.41M | 2.43M | 2.34M | 912K | 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 | 14K | n/a | n/a | -4K | 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 | 3.6K | 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 | 10.8K | 21.68K | 8.6K | 8.32K | 5.51K | 18.08K |
| Total Current Assets | 24.27M | 32.67M | 84.31M | 27.14M | 24.29M | 37K | 9.14K | 275.00 | 275.00 | 9.94K | 3.98K | 30.03K | 237.32K | 542.5K | 2.15M | 634.03K | 346.77K | 1.08M | 557.18K | 495.42K | 746.3K |
| 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 | 15.9M | 17.68M | 152.19M | 1.4M | 1.19M | 4K | 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 | 28M | 203.08M | 10.97M | 6.6M | 1.00 | 1.00 | 1.00 | 1.00 | 6.16K | 24.75K | 62.13K | 9.47M | 9.15M | 7.67M | 5.77M | 2.5M | 590.92K | 545.13K | 652.9K | 135.62K |
| Total Assets | 48.81M | 60.68M | 287.39M | 38.12M | 30.89M | 37K | 9.14K | 276.00 | 276.00 | 16.1K | 28.73K | 92.16K | 9.71M | 9.69M | 9.82M | 6.41M | 2.85M | 1.67M | 1.1M | 1.15M | 881.92K |
| Account Payables | 9.22M | 15.31M | 13.99M | 2.6M | 992K | 238.91K | 245.18K | 145.42K | 140.17K | n/a | 77.99K | 104.28K | 20.2K | 7.75K | 108.75K | 51.83K | 460.11K | 227.75K | 172.73K | 104.67K | 58.94K |
| Deferred Revenue | 787K | 31K | 137K | 741K | 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 | 167K | 159K | n/a | n/a | 6.44K | 5.94K | 5K | 29K | 30K | 200K | 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 | 220.8K | 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 | 50K |
| Total Current Liabilities | 32.81M | 33.82M | 51.23M | 6.27M | 2.61M | 251.65K | 465.99K | 432.15K | 416.4K | 386.61K | 321.74K | 250.51K | 269.3K | 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 | 823K | 891K | 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 | 133K | 254K | 6.41M | 16.91M | 459K | 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 | 416.4K | 386.61K | 321.74K | 250.51K | 269.3K | 68.19K | 884K | 51.83K | 460.11K | 227.75K | 283.04K | 130.68K | 108.94K |
| Total Debt | 13.78M | 11.53M | 29.27M | 990K | 1.05M | n/a | n/a | 6.44K | 5.94K | 5K | 29K | 30K | 200K | 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 | 45K | 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 | -33M | -4.27M | -29.05M | -17.11M | -16.99M | -16.97M | -16.93M | -25.15M | -24.91M | -19.54M | -19M | -18.33M | -16.98M | -15.2M | -14.36M | -13.72M | -12.87M | -12.87M |
| Comprehensive Income | 95K | 1.28M | 2.61M | 1.23M | 309K | 43K | 2.14M | 2.14M | 2.14M | 2.14M | 2.14M | 2.1M | 2.1M | n/a | n/a | n/a | n/a | 885.5K | 349.75K | 324.32K | 93.18K |
| Shareholders Equity | 14.47M | 22.65M | 201.24M | 11.1M | 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 | 912K | 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 | 189K | 225K | n/a |