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IM Cannabis Corp. (IMCC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4785-0.0085 (-1.75%)
At close: 04:00PM EDT
0.4782 -0.00 (-0.06%)
Pre-market: 09:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,813
2,449
13,903
8,885
-
Other short-term investments
-
-
3,129
0
-
Total cash
1,813
2,449
13,903
8,885
-
Net receivables
7,651
8,684
16,711
5,501
-
Inventory
9,976
16,585
31,078
8,448
-
Other current assets
-
-
2,113
-
52
Total current assets
24,265
32,672
81,182
27,143
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,007
22,664
55,077
8,423
-
Accumulated depreciation
-16,642
-15,514
-6,647
-1,956
-
Net property, plant and equipment
6,365
7,150
48,430
6,467
-
Equity and other investments
2,285
2,410
2,429
2,341
-
Goodwill
10,107
9,771
121,303
304
-
Intangible assets
5,791
7,910
30,885
1,092
-
Total non-current assets
24,548
28,004
206,206
10,973
-
Total assets
48,813
60,676
287,388
38,116
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,119
9,246
9,502
-
-
Accounts payable
9,223
15,312
13,989
2,605
-
Accrued liabilities
3,712
4,282
12,185
407
-
Deferred revenues
787
31
137
741
-
Other current liabilities
2,697
-
-
-
-
Total current liabilities
32,808
33,819
51,227
6,269
-
Non-current liabilities
Long-term debt
394
399
392
-
-
Deferred tax liabilities
963
1,332
6,591
1,503
-
Total non-current liabilities
2,305
3,060
31,216
19,237
-
Total liabilities
35,113
36,879
82,443
25,506
-
Stockholders' equity
Common stock
253,882
245,776
237,677
37,040
-
Retained earnings
-249,145
-239,574
-50,743
-33,001
-
Accumulated other comprehensive income
95
1,283
2,614
1,229
-
Total stockholders' equity
14,469
22,652
201,236
11,097
-
Total liabilities and stockholders' equity
48,813
60,676
287,388
38,116
-