Production (Stage)
IM Cannabis Corp.
IMCC
$2.65
-$0.11-3.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 966.40K | 599.80K | 1.45M | 511.50K | 773.90K |
| Total Receivables | 11.59M | 9.91M | 13.72M | 11.50M | 7.56M |
| Inventory | 3.78M | 2.23M | 3.19M | 4.18M | 5.83M |
| Prepaid Expenses | -- | 132.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 3.36M | 2.10M | 575.80K | 576.00K |
| Total Current Assets | 20.54M | 16.24M | 20.46M | 16.76M | 14.75M |
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| Total Current Assets | 20.54M | 16.24M | 20.46M | 16.76M | 14.75M |
| Net Property, Plant & Equipment | 2.97M | 2.91M | 3.43M | 3.42M | 4.57M |
| Long-term Investments | 4.55M | 4.64M | 4.91M | 4.85M | 5.50M |
| Goodwill | 4.55M | 4.64M | 4.91M | 4.85M | 5.50M |
| Total Other Intangibles | 2.10M | 2.32M | 2.56M | 2.69M | 4.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.26M | 27.24M | 33.04M | 29.38M | 30.36M |
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| Total Accounts Payable | 11.16M | 7.76M | 12.26M | 10.14M | 7.02M |
| Total Accrued Expenses | -- | 3.05M | -- | -- | 1.60M |
| Short-term Debt | 10.41M | 11.89M | 10.93M | 10.78M | 8.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.90K | 182.10K | 191.70K | 213.30K | 340.40K |
| Total Finance Division Other Current Liabilities | 6.61M | 1.38M | 5.67M | 3.28M | 4.73M |
| Total Other Current Liabilities | 6.61M | 1.38M | 5.67M | 3.28M | 4.73M |
| Total Current Liabilities | 28.38M | 24.27M | 29.05M | 24.41M | 22.51M |
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| Total Current Liabilities | 28.38M | 24.27M | 29.05M | 24.41M | 22.51M |
| Long-Term Debt | 218.50K | 323.90K | 299.80K | 293.00K | 296.10K |
| Short-term Debt | 10.41M | 11.89M | 10.93M | 10.78M | 8.82M |
| Capital Leases | 139.10K | 118.80K | 172.50K | 219.90K | 549.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.20K | 338.50K | 399.00K | 460.30K | 838.20K |
| Total Liabilities | 29.05M | 25.05M | 29.92M | 25.38M | 24.20M |
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| Common Stock & APIC | 184.37M | 184.18M | 190.00M | 185.56M | 187.49M |
| Retained Earnings | -179.93M | -179.96M | -192.01M | -188.86M | -188.63M |
| Treasury Stock & Other | -728.40K | -568.50K | 6.42M | 8.46M | 8.17M |
| Total Common Equity | 3.70M | 3.64M | 4.41M | 5.16M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70M | 3.64M | 4.41M | 5.16M | 7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50M | -1.46M | -1.29M | -1.16M | -867.70K |
| Total Equity | 2.21M | 2.19M | 3.12M | 4.00M | 6.16M |
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