IM Cannabis Corp. (IMCC.CN)
CAD 2.75
(-8.33%)
CAD 2.75
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 48.81 Million | 60.67 Million | 287.38 Million | 38.11 Million | 30.89 Million | 37 Thousand |
| Total Current Assets | 24.26 Million | 32.67 Million | 84.31 Million | 27.14 Million | 24.29 Million | 37 Thousand |
| Cash And Short Term Investments | 1.81 Million | 2.44 Million | 17.03 Million | 8.88 Million | 13.92 Million | 37 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 2.44 Million | 13.9 Million | 8.88 Million | 13.92 Million | 37 Thousand |
| Short Term Investments | - | - | 3.12 Million | - | - | - |
| Net Receivables | 11.33 Million | 12 Million | 33.9 Million | 5.71 Million | 2.06 Million | 14 Thousand |
| Inventory | 10.91 Million | 16.58 Million | 31.07 Million | 8.44 Million | 5.47 Million | 5.47 Million |
| Other Current Assets | 210 Thousand | 1.63 Million | 2.3 Million | 4.09 Million | 52 Thousand | 533 Thousand |
| Total Non-Current Assets | 24.54 Million | 28 Million | 203.07 Million | 10.97 Million | 6.6 Million | 1.00 |
| Net PPE | 6.36 Million | 7.15 Million | 48.43 Million | 6.46 Million | 4.41 Million | 1.00 |
| Good Will And Intangible Assets | 15.89 Million | 17.68 Million | 152.18 Million | 1.39 Million | 1.18 Million | 4000.00 |
| Good Will | 10.1 Million | 9.77 Million | 121.3 Million | 304 Thousand | 298 Thousand | - |
| Intangible Assets | 5.79 Million | 7.91 Million | 30.88 Million | 1.09 Million | 889 Thousand | 4000.00 |
| Long-Term Investments | 2.28 Million | 2.41 Million | 2.42 Million | 2.34 Million | 912 Thousand | - |
| Tax Assets | -5.79 Million | 763 Thousand | 16 Thousand | 769 Thousand | 89 Thousand | - |
| Other Non Current Assets | 5.79 Million | - | 14 Thousand | - | - | -4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.11 Million | 36.87 Million | 82.44 Million | 25.5 Million | 4.78 Million | 251.65 Thousand |
| Total Current Liabilities | 32.8 Million | 33.81 Million | 51.22 Million | 6.26 Million | 2.6 Million | 251.65 Thousand |
| Account Payables | 9.22 Million | 15.31 Million | 13.98 Million | 2.6 Million | 992 Thousand | 238.9 Thousand |
| Tax Payables | - | - | - | - | 450 Thousand | - |
| Short Term Debt | 12.57 Million | 10.06 Million | 11.05 Million | 167 Thousand | 159 Thousand | - |
| Deferred Revenue | 787 Thousand | 31 Thousand | 137 Thousand | 741 Thousand | - | - |
| Other Current Liabilities | 10.22 Million | 8.41 Million | 26.04 Million | 2.75 Million | 1.45 Million | 12.74 Thousand |
| Total Non Current Liabilities | 2.3 Million | 3.06 Million | 31.21 Million | 19.23 Million | 2.17 Million | - |
| Long-Term Debt | 394 Thousand | 1.47 Million | 18.21 Million | 823 Thousand | 891 Thousand | - |
| Deferred Revenue Non Current | 814.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133 Thousand | 254 Thousand | 6.41 Million | 16.91 Million | 459 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.7 Million | 23.79 Million | 204.94 Million | 12.61 Million | 26.1 Million | 1.21 Million |
| Stock Holders Equity | 14.46 Million | 22.65 Million | 201.23 Million | 11.09 Million | 24.66 Million | -214.64 Thousand |
| Common Stock | 253.88 Million | 245.77 Million | 237.67 Million | 37.04 Million | 45 Thousand | 26.61 Million |
| Retained Earnings | -249.14 Million | -238.91 Million | -50.74 Million | -33 Million | -4.27 Million | -29.04 Million |
| Accumulated other comprehensive income | 9.73 Million | 1.28 Million | 2.61 Million | 1.22 Million | 309 Thousand | 43 Thousand |
| Common Stock Equity | 14.46 Million | 22.65 Million | 201.23 Million | 11.09 Million | 24.66 Million | -214.64 Thousand |
| Capital Lease Obligation | 815 Thousand | 1.88 Million | 19.37 Million | 990 Thousand | 1.05 Million | - |
| Total Investments | 2.28 Million | 2.41 Million | 5.55 Million | 2.34 Million | 912 Thousand | - |
| Total Debt | 13.78 Million | 11.53 Million | 29.26 Million | 990 Thousand | 1.05 Million | - |
| Net Debt | 11.96 Million | 9.08 Million | 15.36 Million | -7.89 Million | -12.87 Million | -37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.21 Million | 41.1 Million | 48.81 Million | 48.81 Million | 52.36 Million | 55.75 Million |
| Total Current Assets | 22.94 Million | 19.96 Million | 24.26 Million | 24.26 Million | 28.34 Million | 30.39 Million |
| Cash And Short Term Investments | 700 Thousand | 1.04 Million | 1.81 Million | 1.81 Million | 1.3 Million | 1.32 Million |
| Cash and Cash Equivalents | 700 Thousand | 1.04 Million | 1.81 Million | 1.81 Million | 1.3 Million | 1.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.73 Million | 10.23 Million | 11.33 Million | 11.33 Million | 14.81 Million | 13.1 Million |
| Inventory | 6.5 Million | 8.68 Million | 10.91 Million | 10.91 Million | 11.03 Million | 14.48 Million |
| Other Current Assets | - | 4.51 Million | 210 Thousand | 210 Thousand | 1.19 Million | 1.49 Million |
| Total Non-Current Assets | 17.27 Million | 21.14 Million | 24.54 Million | 24.54 Million | 24.02 Million | 25.35 Million |
| Net PPE | 4.67 Million | 6.18 Million | 6.36 Million | 6.36 Million | 6.22 Million | 6.69 Million |
| Good Will And Intangible Assets | 10.31 Million | 12.88 Million | 15.89 Million | 15.89 Million | 14.94 Million | 15.66 Million |
| Good Will | 6.63 Million | 7.44 Million | 10.1 Million | 10.1 Million | 8.92 Million | 9.09 Million |
| Intangible Assets | 3.67 Million | 5.44 Million | 5.79 Million | 5.79 Million | 6.02 Million | 6.57 Million |
| Long-Term Investments | 2.28 Million | 2.07 Million | 2.28 Million | 2.28 Million | 2.2 Million | 2.24 Million |
| Tax Assets | -3.67 Million | - | -5.79 Million | -5.79 Million | 648 Thousand | 749 Thousand |
| Other Non Current Assets | 3.67 Million | 1.00 | 5.79 Million | 5.79 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.73 Million | 32.76 Million | 35.11 Million | 35.11 Million | 32.57 Million | 34.21 Million |
| Total Current Liabilities | 33.4 Million | 30.48 Million | 32.8 Million | 32.8 Million | 28 Million | 28.1 Million |
| Account Payables | 13.87 Million | 9.51 Million | 9.22 Million | 9.22 Million | 9.58 Million | 9.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.04 Million | 12.4 Million | 12.57 Million | 12.57 Million | 10.58 Million | 12.07 Million |
| Deferred Revenue | - | - | 787 Thousand | 787 Thousand | - | - |
| Other Current Liabilities | 4.48 Million | 8.57 Million | 10.22 Million | 10.22 Million | 7.83 Million | 6.65 Million |
| Total Non Current Liabilities | 1.33 Million | 2.28 Million | 2.3 Million | 2.3 Million | 4.57 Million | 6.1 Million |
| Long-Term Debt | 401 Thousand | 401 Thousand | 394 Thousand | 394 Thousand | 1.09 Million | 1.2 Million |
| Deferred Revenue Non Current | 301 Thousand | 744 Thousand | 814.99 Thousand | 814.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104 Thousand | 233 Thousand | 133 Thousand | 133 Thousand | 2.47 Million | 3.81 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.48 Million | 8.34 Million | 13.7 Million | 13.7 Million | 19.79 Million | 21.53 Million |
| Stock Holders Equity | 7.06 Million | 9.51 Million | 14.46 Million | 14.46 Million | 19.16 Million | 20.91 Million |
| Common Stock | 253.96 Million | 253.88 Million | 253.88 Million | 253.88 Million | 251.15 Million | 248.79 Million |
| Retained Earnings | -258.47 Million | -255.43 Million | -249.14 Million | -249.14 Million | -245.74 Million | -243.59 Million |
| Accumulated other comprehensive income | 11.57 Million | 11.06 Million | 9.73 Million | 9.73 Million | 1.3 Million | 1.09 Million |
| Common Stock Equity | 7.06 Million | 9.51 Million | 14.46 Million | 14.46 Million | 19.16 Million | 20.91 Million |
| Capital Lease Obligation | 301 Thousand | 744 Thousand | 815 Thousand | 815 Thousand | 1.16 Million | 1.42 Million |
| Total Investments | 2.28 Million | 2.07 Million | 2.28 Million | 2.28 Million | 2.2 Million | 2.24 Million |
| Total Debt | 15.74 Million | 13.54 Million | 13.78 Million | 13.78 Million | 11.68 Million | 13.28 Million |
| Net Debt | 15.04 Million | 12.49 Million | 11.96 Million | 11.96 Million | 10.37 Million | 11.96 Million |
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