IM Cannabis Corp.
IMCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $11 | $11 | $31 |
| Inventory | $3 | $10 | $17 | $31 |
| Other Curr. Assets | $3 | $1 | $3 | $5 |
| Total Curr. Assets | $23 | $24 | $33 | $81 |
| Property Plant & Equip (Net) | $4 | $6 | $7 | $48 |
| Goodwill | $7 | $10 | $10 | $121 |
| Intangibles | $3 | $6 | $8 | $31 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $25 | $28 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $49 | $61 | $287 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $15 | $14 |
| Short-Term Debt | $17 | $13 | $10 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $6 | $10 | $8 | $26 |
| Total Curr. Liab. | $35 | $33 | $34 | $51 |
| LT Debt | $1 | $1 | $1 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $6 |
| Total NC Liab. | $1 | $2 | $3 | $31 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $19 |
| Total Liabilities | $36 | $35 | $37 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $254 | $246 | $238 |
| Retained Earnings | -$259 | -$249 | -$239 | -$51 |
| AOCI | -$1 | $0 | $16 | $3 |
| Other Equity | $0 | $10 | $0 | $12 |
| Total Equity | $5 | $14 | $23 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | $1 | $4 |
| Total Liab. & Tot. Equity | $39 | $49 | $61 | $287 |
| Net Debt | $17 | $12 | $9 | $15 |