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IM Cannabis Corp. (IMCC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7900-0.0500 (-5.95%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
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 taxes 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