IM Cannabis Corp. (IMCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IM Cannabis Corp.

    NASDAQ: IMCC · Real-Time Price · USD
    1.76
    -0.02 (-1.12%)
    At close: Sep 26, 2025, 3:59 PM
    1.86
    5.68%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    IM Cannabis Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 863K 1.81M 2.45M 13.9M
    Short-Term Investments
    		 n/a n/a n/a 3.13M
    Long-Term Investments
    		 1.63M 2.29M 2.41M 2.43M
    Other Long-Term Assets
    		 n/a n/a n/a 14K
    Receivables
    		 16.68M 11.33M 10.52M 31.18M
    Inventory
    		 3.21M 9.98M 16.59M 31.08M
    Other Current Assets
    		 64K n/a n/a 1K
    Total Current Assets
    		 23.36M 24.27M 32.67M 81.18M
    Property-Plant & Equipment
    		 4.18M 6.37M 7.15M 48.43M
    Goodwill & Intangibles
    		 10.01M 15.9M 17.68M 152.19M
    Total Long-Term Assets
    		 15.82M 24.55M 28M 203.08M
    Total Assets
    		 39.19M 48.81M 60.68M 287.39M
    Account Payables
    		 11.16M 9.22M 15.31M 13.99M
    Deferred Revenue
    		 492K 787K 31K 137K
    Short-Term Debt
    		 17.11M 12.12M 9.25M 9.5M
    Other Current Liabilities
    		 1.88M 3.74M 7.35M 8.27M
    Total Current Liabilities
    		 34.92M 32.85M 33.82M 51.23M
    Long-Term Debt
    		 466K 394K 399K 392K
    Other Long-Term Liabilities
    		 487K 133K 254K 6.41M
    Total Long-Term Liabilities
    		 1.12M 2.31M 3.06M 31.22M
    Total Liabilities
    		 36.04M 35.11M 36.88M 82.44M
    Total Debt
    		 18.01M 13.78M 11.53M 29.27M
    Book Value
    		 3.15M 13.7M 23.8M 204.94M
    Book Value Per Share
    		 1.34 6.41 9.68 65.90
    Common Stock
    		 265M 253.88M 245.78M 237.68M
    Retained Earnings
    		 -258.94M -249.15M -238.91M -50.74M
    Comprehensive Income
    		 -1.26M 95K 16.45M 2.61M
    Shareholders Equity
    		 5.24M 14.47M 22.65M 201.24M
    Total Investments
    		 1.63M 2.29M 2.41M 5.56M

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