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 | 24.87% | -56.31% | 50.35% | -48.73% | -26.21% |
| Total Receivables | 53.24% | 52.29% | 25.28% | 16.20% | 3.50% |
| Inventory | -35.22% | -70.42% | -60.88% | -61.80% | -51.14% |
| Prepaid Expenses | -- | -16.54% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.16% | 20.89% | 137.62% | -48.90% | -63.94% |
| Total Current Assets | 39.28% | -11.62% | -2.35% | -26.98% | -32.64% |
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| Total Current Assets | 39.28% | -11.62% | -2.35% | -26.98% | -32.64% |
| Net Property, Plant & Equipment | -35.02% | -39.71% | -25.53% | -32.37% | -13.44% |
| Long-term Investments | -17.21% | -39.27% | -25.64% | -29.43% | -21.85% |
| Goodwill | -17.21% | -39.27% | -25.64% | -29.43% | -21.85% |
| Total Other Intangibles | -47.84% | -47.28% | -42.57% | -45.85% | -26.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.98% | -26.31% | -14.65% | -30.21% | -27.67% |
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| Total Accounts Payable | 58.84% | 11.05% | 73.06% | 43.12% | 2.85% |
| Total Accrued Expenses | -- | -43.69% | -- | -- | 10.87% |
| Short-term Debt | 18.01% | 29.61% | 45.82% | 24.33% | 49.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.46% | -47.03% | -42.12% | -52.61% | -31.87% |
| Total Finance Division Other Current Liabilities | 39.60% | -53.01% | 27.84% | -9.31% | 3.20% |
| Total Other Current Liabilities | 39.60% | -53.01% | 27.84% | -9.31% | 3.20% |
| Total Current Liabilities | 26.07% | -2.43% | 40.35% | 14.99% | 17.03% |
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| Total Current Liabilities | 26.07% | -2.43% | 40.35% | 14.99% | 17.03% |
| Long-Term Debt | -26.21% | 8.58% | 7.84% | 2.38% | 1.93% |
| Short-term Debt | 18.01% | 29.61% | 45.82% | 24.33% | 49.95% |
| Capital Leases | -74.68% | -80.75% | -67.59% | -64.92% | -24.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.40% | -57.75% | -84.46% | -87.56% | -76.52% |
| Total Liabilities | 20.08% | -5.79% | 24.28% | -1.77% | 1.54% |
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| Common Stock & APIC | -1.67% | -4.20% | 2.34% | -1.24% | 2.76% |
| Retained Earnings | 4.61% | 4.61% | -5.70% | -2.66% | -6.69% |
| Treasury Stock & Other | -108.92% | -107.71% | -36.91% | -28.71% | -31.11% |
| Total Common Equity | -47.31% | -66.74% | -68.89% | -67.31% | -59.84% |
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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 | -47.31% | -66.74% | -68.89% | -67.31% | -59.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.47% | -150.28% | -378.51% | -346.29% | -235.41% |
| Total Equity | -64.18% | -78.92% | -78.70% | -75.38% | -66.04% |
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