Also trades as: IMCC.CN (CNQ) · $vol 0M
IMCC NASDAQ
IM Cannabis Corp.
1W: -28.2%
1M: -32.0%
3M: -55.8%
YTD: -95.4%
1Y: -96.4%
3Y: -98.2%
5Y: -100.0%
$2.04
-0.13 (-5.99%)
Weekly Expected Move ±79.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
-19.7% ▼
5Y CAGR: +4.9%
Total Liabilities
$36M
+2.6% ▲
5Y CAGR: +49.8%
Shareholders Equity
$5M
-63.8% ▼
5Y CAGR: -26.6%
Cash & Investments
$863K
-52.4% ▼
5Y CAGR: -42.7%
Total Debt
$18M
+30.7% ▲
5Y CAGR: +76.6%
Net Debt
$17M
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $14M | $2M | $2M | $863K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $14M | $2M | $2M | $863K |
| Net Receivables | $6M | $31M | $11M | $11M | $17M |
| Inventory | $8M | $31M | $17M | $10M | $3M |
| Other Current Assets | $235K | $1K | $0 | $0 | $64K |
| Total Current Assets | $27M | $81M | $33M | $24M | $23M |
| Property, Plant & Equip. | $6M | $48M | $7M | $6M | $4M |
| Goodwill & Intangibles | $1M | $152M | $18M | $16M | $10M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $0 | $14K | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $203M | $28M | $25M | $16M |
| Total Assets | $38M | $287M | $61M | $49M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $14M | $15M | $9M | $11M |
| Short-Term Debt | $0 | $10M | $9M | $12M | $17M |
| Deferred Revenue | $741K | $137K | $31K | $787K | $492K |
| Other Current Liabilities | $1M | $8M | $7M | $4M | $2M |
| Total Current Liabilities | $6M | $51M | $34M | $33M | $35M |
| Long-Term Debt | $0 | $392K | $399K | $394K | $466K |
| Other Non-Current Liab. | $17M | $6M | $254K | $133K | $0 |
| Total Non-Current Liabilities | $19M | $31M | $3M | $2M | $1M |
| Total Liabilities | $26M | $82M | $37M | $35M | $36M |
| — Equity — | |||||
| Common Stock | $37M | $238M | $246M | $254M | $265M |
| Retained Earnings | -$33M | -$51M | -$239M | -$249M | -$259M |
| Accumulated OCI | $1M | $3M | $16M | $95K | -$1M |
| Total Stockholders Equity | $11M | $201M | $23M | $14M | $5M |
| Total Liabilities & Equity | $38M | $287M | $61M | $49M | $39M |
| — Key Metrics — | |||||
| Total Debt | $990K | $29M | $12M | $14M | $18M |
| Net Debt | -$8M | $15M | $9M | $12M | $17M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |