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    IM Cannabis Corp.

    NASDAQ: IMCC · Real-Time Price · USD
    2.69
    0.03 (1.13%)
    At close: Aug 15, 2025, 10:01 AM

    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
    		 n/a 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
    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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