Price Alert

IM Cannabis Corp. (IMCC)

NASDAQ: IMCC · Real-Time Price · USD

2.68

0.02 (0.75%)

At close: Aug 15, 2025, 12:34 PM

IM Cannabis Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.39M	863K	1.96M	700K	1.05M	1.81M	1.3M	1.32M	1.42M	2.45M	3.22M	5.86M	10.31M	13.9M	17.12M	34.05M	1.25M
Short-Term Investments	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	3.13M	1.02M	n/a	n/a
Long-Term Investments	1.6M	1.63M	2.28M	2.28M	2.08M	2.29M	2.2M	2.24M	2.35M	2.41M	8.86M	8.48M	6.61M	2.43M	2.34M	3.56M	2.56M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	5.79M	n/a	n/a	n/a	n/a	n/a	8K	26K	14K	46K	45K	188K
Receivables	16.65M	16.68M	18.53M	15.73M	10.24M	11.33M	14.81M	13.1M	9.88M	10.52M	15.24M	26.29M	32.91M	31.18M	29.21M	26.68M	30.9M
Inventory	5.43M	3.21M	4.31M	5.72M	7.9M	10.91M	11.03M	14.48M	16.16M	16.59M	16.63M	28.14M	32.48M	31.08M	26.63M	17.7M	14.84M
Other Current Assets	6.04M	64K	n/a	n/a	n/a	-936K	n/a	n/a	n/a	n/a	60.62M	n/a	n/a	1K	1K	n/a	n/a
Total Current Assets	29.52M	23.36M	27.64M	22.94M	19.97M	24.27M	28.34M	30.4M	29.62M	32.67M	96.56M	63.32M	80.76M	84.31M	77.25M	81.21M	53.81M
Property-Plant & Equipment	4.26M	4.18M	4.63M	4.68M	6.18M	6.37M	6.22M	6.69M	7.14M	7.15M	7.33M	38.87M	43.67M	48.43M	46.58M	34.46M	33.06M
Goodwill & Intangibles	9.55M	10.01M	10.08M	10.31M	12.88M	15.9M	14.95M	15.67M	16.86M	17.68M	15.77M	143.94M	149.65M	152.19M	148.83M	80.37M	76.02M
Total Long-Term Assets	15.41M	15.82M	16.99M	17.27M	21.14M	24.55M	24.02M	25.35M	27.17M	28M	32.5M	191.99M	200.31M	203.08M	198.14M	118.83M	112.44M
Total Assets	44.93M	39.19M	44.63M	40.22M	41.11M	48.81M	52.37M	55.75M	56.79M	60.68M	129.07M	255.31M	281.07M	287.39M	275.39M	200.04M	166.25M
Account Payables	16.04M	11.16M	16.57M	13.88M	9.51M	9.22M	9.59M	9.38M	9.24M	15.31M	11.78M	15.2M	15.07M	13.99M	9.96M	4.9M	7.49M
Deferred Revenue	n/a	492K	n/a	n/a	n/a	787K	n/a	n/a	n/a	31K	n/a	n/a	n/a	137K	n/a	n/a	n/a
Short-Term Debt	14.96M	17.11M	14.76M	14.75M	11.94M	12.12M	10.14M	11.48M	7.96M	9.25M	5.14M	18M	15.53M	9.5M	5.81M	1.43M	n/a
Other Current Liabilities	9.49M	1.88M	n/a	4.49M	1.97M	3.7M	6M	4.79M	6.2M	7.35M	43.61M	16.05M	20.13M	8.27M	11.07M	15.03M	15.63M
Total Current Liabilities	40.79M	34.92M	39.25M	33.4M	30.48M	32.81M	28M	28.11M	26.03M	33.82M	69.24M	53.56M	55.11M	51.23M	33.68M	26.89M	23.31M
Long-Term Debt	314K	466K	405K	401K	401K	394K	376K	379K	393K	399K	370K	354K	378K	392K	378K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	37K	104K	233K	95K	2.48M	3.82M	3.58M	254K	499K	499K	3.64M	6.41M	6.96M	15.03M	9.71M
Total Long-Term Liabilities	967K	1.12M	1.18M	1.33M	2.28M	2.27M	4.57M	6.11M	6.21M	3.06M	3.86M	22.2M	27.59M	31.22M	30.73M	29.52M	24.85M
Total Liabilities	41.76M	36.04M	40.42M	34.73M	32.77M	35.11M	32.57M	34.21M	32.24M	36.88M	73.09M	75.76M	82.71M	82.44M	64.41M	56.41M	48.16M
Total Debt	15.78M	18.01M	15.66M	15.74M	13.55M	13.78M	11.68M	13.28M	10.02M	11.53M	7.76M	36.02M	34.73M	29.27M	24.35M	14.95M	12.14M
Common Stock	265M	265M	256.69M	253.97M	253.89M	253.88M	251.16M	248.8M	246.87M	245.78M	245.2M	241.84M	241.9M	237.68M	235.94M	168.2M	139.02M
Retained Earnings	-258.63M	-258.94M	-259.4M	-258.48M	-255.43M	-249.15M	-245.75M	-243.6M	-239.23M	-239.57M	-206.61M	-78.86M	-60.2M	-50.74M	-37.87M	-33.13M	-28.5M
Comprehensive Income	-1.5M	-1.26M	1.14M	11.58M	11.06M	9.73M	1.3M	1.1M	888K	1.28M	1.72M	1M	1.78M	2.61M	1.17M	231K	60K
Shareholders Equity	5.32M	5.24M	5.95M	7.07M	9.52M	14.47M	19.17M	20.91M	23.68M	22.65M	54.34M	177.56M	196.04M	201.24M	209.58M	142.35M	116.36M
Total Investments	1.6M	1.63M	2.28M	2.28M	2.08M	2.29M	2.2M	2.24M	2.35M	2.41M	8.86M	8.48M	6.61M	5.56M	3.36M	3.56M	2.56M