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IM Cannabis Corp
CNSX:IMCC

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IM Cannabis Corp
CNSX:IMCC
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Price: 5.1 CAD -40% Market Closed
Market Cap: 9.7m CAD

Balance Sheet

Balance Sheet Decomposition
IM Cannabis Corp

Current Assets 29.5m
Cash & Short-Term Investments 1.4m
Receivables 16.7m
Other Current Assets 11.5m
Non-Current Assets 15.4m
Long-Term Investments 1.6m
PP&E 4.3m
Intangibles 9.6m
Current Liabilities 40.8m
Accounts Payable 24.7m
Short-Term Debt 12.9m
Other Current Liabilities 3.2m
Non-Current Liabilities -1.2m
Long-Term Debt 514k
Other Non-Current Liabilities -1.7m

Balance Sheet
IM Cannabis Corp

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
9
14
2
2
1
Cash Equivalents
14
9
14
2
2
1
Total Receivables
2
6
34
12
12
14
Accounts Receivables
2
6
17
9
8
14
Other Receivables
1
1
17
3
4
0
Inventory
5
8
31
17
10
3
Other Current Assets
3
4
2
2
1
5
Total Current Assets
24
27
81
33
24
23
PP&E Net
4
6
48
7
6
4
PP&E Gross
0
0
48
7
6
4
Accumulated Depreciation
0
0
7
16
17
14
Intangible Assets
1
1
31
8
6
3
Goodwill
0
0
121
10
10
7
Long-Term Investments
1
2
6
2
2
2
Other Long-Term Assets
0
1
0
1
0
0
Other Assets
0
0
121
10
10
7
Total Assets
31
N/A
38
+23%
287
+654%
61
-79%
49
-20%
39
-20%
Liabilities
Accounts Payable
2
6
34
21
15
16
Accrued Liabilities
0
0
6
2
2
0
Short-Term Debt
0
0
10
9
12
15
Current Portion of Long-Term Debt
0
0
2
1
0
2
Other Current Liabilities
0
0
0
0
3
1
Total Current Liabilities
3
6
51
34
33
35
Long-Term Debt
1
1
18
1
1
1
Deferred Income Tax
1
2
7
1
1
0
Minority Interest
1
2
4
1
1
2
Other Liabilities
0
17
6
0
0
0
Total Liabilities
6
N/A
27
+333%
86
+219%
38
-56%
34
-10%
34
-1%
Equity
Common Stock
0
37
238
246
254
265
Retained Earnings
4
33
51
240
249
259
Additional Paid In Capital
26
0
0
0
0
0
Treasury Stock
0
0
1
0
0
0
Other Equity
3
7
15
16
10
1
Total Equity
25
N/A
11
-55%
201
+1 713%
23
-89%
14
-36%
5
-64%
Total Liabilities & Equity
31
N/A
38
+23%
287
+654%
61
-79%
49
-20%
39
-20%
Shares Outstanding
Common Shares Outstanding
4
4
1
1
2
3