IM Cannabis Corp.
IMCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $1,813 | $2,449 | $13,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,679 | $11,330 | $10,519 | $31,184 |
| Inventory | $3,215 | $9,976 | $16,585 | $31,078 |
| Other Curr. Assets | $2,607 | $1,146 | $3,119 | $5,017 |
| Total Curr. Assets | $23,364 | $24,265 | $32,672 | $81,182 |
| Property Plant & Equip (Net) | $4,181 | $6,365 | $7,150 | $48,430 |
| Goodwill | $6,679 | $10,095 | $9,771 | $121,303 |
| Intangibles | $3,333 | $5,803 | $7,910 | $30,885 |
| Long-Term Investments | $1,631 | $2,285 | $2,410 | $2,429 |
| Tax Assets | $0 | $0 | $763 | $16 |
| Other NC Assets | $0 | $0 | $0 | $14 |
| Total NC Assets | $15,824 | $24,548 | $28,004 | $203,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,188 | $48,813 | $60,676 | $287,388 |
| Liabilities | – | – | – | – |
| Payables | $11,159 | $9,223 | $15,312 | $13,989 |
| Short-Term Debt | $17,375 | $12,573 | $10,060 | $11,056 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $492 | $787 | $31 | $137 |
| Other Curr. Liab. | $5,892 | $10,263 | $8,416 | $26,045 |
| Total Curr. Liab. | $34,918 | $32,846 | $33,819 | $51,227 |
| LT Debt | $637 | $1,209 | $1,474 | $18,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $487 | $963 | $1,332 | $6,591 |
| Other NC Liab. | $0 | $133 | $254 | $6,413 |
| Total NC Liab. | $1,124 | $2,305 | $3,060 | $31,216 |
| Other Liabilities | $0 | -$38 | $0 | $0 |
| Cap. Leases | $433 | $1,269 | $1,889 | $19,374 |
| Total Liabilities | $36,042 | $35,113 | $36,879 | $82,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,000 | $253,882 | $245,775 | $237,677 |
| Retained Earnings | -$258,939 | -$249,145 | -$238,913 | -$50,743 |
| AOCI | -$1,265 | $95 | $16,450 | $2,614 |
| Other Equity | $447 | $9,637 | $0 | $11,688 |
| Total Equity | $5,243 | $14,469 | $22,652 | $201,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,097 | -$769 | $1,145 | $3,709 |
| Total Liab. & Tot. Equity | $39,188 | $48,813 | $60,676 | $287,388 |
| Net Debt | $17,149 | $11,969 | $9,085 | $15,365 |