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 | 61.12% | -58.62% | 183.36% | -33.91% | -43.63% |
| Total Receivables | 16.93% | -27.77% | 19.32% | 52.06% | 16.21% |
| Inventory | 69.17% | -29.96% | -23.65% | -28.38% | -22.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.05% | 59.81% | 265.47% | -0.03% | -79.30% |
| Total Current Assets | 26.48% | -20.64% | 22.07% | 13.68% | -19.75% |
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| Total Current Assets | 26.48% | -20.64% | 22.07% | 13.68% | -19.75% |
| Net Property, Plant & Equipment | 2.09% | -15.18% | 0.23% | -25.13% | -5.28% |
| Long-term Investments | -1.98% | -5.40% | 1.23% | -11.80% | -28.10% |
| Goodwill | -1.98% | -5.40% | 1.23% | -11.80% | -28.10% |
| Total Other Intangibles | -9.54% | -9.37% | -4.89% | -33.11% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.78% | -17.57% | 12.44% | -3.21% | -17.87% |
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| Total Accounts Payable | 43.85% | -36.76% | 20.95% | 44.35% | 0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -70.51% |
| Short-term Debt | -12.50% | 8.84% | 1.41% | 22.20% | -3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.91% | -5.01% | -10.13% | -37.34% | -0.99% |
| Total Finance Division Other Current Liabilities | 377.12% | -75.58% | 72.99% | -30.73% | 60.59% |
| Total Other Current Liabilities | 377.12% | -75.58% | 72.99% | -30.73% | 60.59% |
| Total Current Liabilities | 16.95% | -16.47% | 19.04% | 8.41% | -9.48% |
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| Total Current Liabilities | 16.95% | -16.47% | 19.04% | 8.41% | -9.48% |
| Long-Term Debt | -32.54% | 8.04% | 2.32% | -1.05% | -0.74% |
| Short-term Debt | -12.50% | 8.84% | 1.41% | 22.20% | -3.91% |
| Capital Leases | 17.09% | -31.13% | -21.56% | -59.97% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.88% | -15.16% | -13.32% | -45.08% | 4.63% |
| Total Liabilities | 15.99% | -16.29% | 17.91% | 4.89% | -9.00% |
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| Common Stock & APIC | 0.10% | -3.07% | 2.39% | -1.03% | -2.47% |
| Retained Earnings | 0.02% | 6.28% | -1.67% | -0.12% | 0.01% |
| Treasury Stock & Other | -28.13% | -108.86% | -24.15% | 3.55% | 10.87% |
| Total Common Equity | 1.65% | -17.32% | -14.65% | -26.55% | -35.84% |
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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 | 1.65% | -17.32% | -14.65% | -26.55% | -35.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.68% | -12.90% | -11.40% | -33.55% | -49.01% |
| Total Equity | 0.96% | -29.84% | -22.18% | -35.01% | -40.60% |
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