IM Cannabis (IMCC)
(Delayed Data from NSDQ)
$0.57 USD
+0.01 (2.52%)
Updated May 31, 2024 04:00 PM ET
After-Market: $0.56 -0.01 (-1.75%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for IM Cannabis Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 14 | 7 | -99,999 |
Receivables | 9 | 9 | 25 | 5 | NA |
Notes Receivable | 0 | 0 | 2 | 0 | NA |
Inventories | 7 | 13 | 25 | 6 | NA |
Other Current Assets | 1 | 1 | 2 | 3 | NA |
Total Current Assets | 18 | 25 | 67 | 20 | NA |
Net Property & Equipment | 4 | 4 | 24 | 4 | NA |
Investments & Advances | 2 | 2 | 2 | 2 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 1 | 0 | 1 | NA |
Intangibles | 12 | 14 | 121 | 1 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 36 | 47 | 229 | 28 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 7 | 8 | 0 | NA |
Accounts Payable | 7 | 12 | 11 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 1 | 1 | 0 | NA |
Accrued Expenses | 2 | 2 | 5 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 7 | 5 | 16 | 3 | NA |
Total Current Liabilities | 24 | 26 | 41 | 5 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 1 | 5 | 1 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 14 | 1 | NA |
Other Non-Current Liabilities | 0 | 0 | 5 | 13 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 26 | 28 | 66 | 19 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 188 | 189 | 190 | 28 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | -185 | -184 | -40 | -25 | NA |
Other Equity | 7 | 14 | 15 | 6 | NA |
Treasury Stock | 0 | 0 | 1 | 0 | NA |
Total Shareholder's Equity | 10 | 18 | 164 | 9 | NA |
Total Liabilities & Shareholder's Equity | 36 | 47 | 229 | 28 | NA |
Total Common Equity | 10 | 18 | 164 | 9 | 0 |
Shares Outstanding | 13.30 | 7.50 | 6.80 | NA | NA |
Book Value Per Share | 0.76 | 2.44 | 24.05 | 0.00 | 0.00 |
Fiscal Year End for IM Cannabis Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 1 | 1 |
Receivables | 8 | 9 | 11 | 10 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 8 | 11 | 12 |
Other Current Assets | 1 | 1 | 1 | 1 | 2 |
Total Current Assets | 15 | 18 | 21 | 23 | 22 |
Net Property & Equipment | 4 | 4 | 4 | 4 | 4 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 1 |
Intangibles | 10 | 12 | 11 | 12 | 12 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30 | 36 | 39 | 41 | 42 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 9 | 9 | 8 | 9 | 6 |
Accounts Payable | 7 | 7 | 7 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 2 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 7 | 4 | 4 | 5 |
Total Current Liabilities | 23 | 24 | 21 | 21 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 26 | 24 | 25 | 24 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 188 | 188 | 187 | 185 | 182 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -189 | -185 | -183 | -181 | -177 |
Other Equity | 7 | 7 | 11 | 12 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6 | 10 | 15 | 16 | 18 |
Total Liabilities & Shareholder's Equity | 30 | 36 | 39 | 41 | 42 |
Total Common Equity | 6 | 10 | 15 | 16 | 18 |
Shares Outstanding | 13.30 | 13.30 | 13.30 | 11.10 | 11.10 |
Book Value Per Share | 0.47 | 0.76 | 1.11 | 1.44 | 1.64 |