IMCC Stock Annual Balance Sheet. Download in Excel
IM Cannabis Corp
IMCC 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.08
USD
0.08
(4.00%)
Previous close: 2.0 Open: 1.95 Bid: 2.04 Ask: 2.58
52 week range
1.13 8.10
Mkt Cap: 7 M Avg Vol (90 Days): 91,130
Peers
Last updated: Monday 23rd December 2024
Financials
IMCC Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 167664.0 | 140170.0 | 145420.0 | 245184.0 | 238907.0 | 992000.0 | 3 M | 14 M | 15 M | 9 M |
| Accounts receivable | 2 M | 6 M | 17 M | 9 M | 8 M | |||||
| Accrued expenses | 173105.0 | 410457.0 | 425707.0 | 465985.0 | 251650.0 | 2 M | 4 M | 32 M | 24 M | 17 M |
| Accumulated depreciation & depletion | -11965.0 | -1 M | -2 M | -7 M | -16 M | -17 M | ||||
| Additional paid in capital | 26 M | 26 M | 79230.0 | 26 M | ||||||
| Building & improvements | 3 M | 4 M | 25 M | 10 M | 10 M | |||||
| Cash and equivalents | 5740.0 | 170.0 | 170.0 | 4026.0 | 37002.0 | 14 M | 9 M | 14 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 5740.0 | 170.0 | 170.0 | 4026.0 | 37002.0 | 14 M | 9 M | 17 M | 2 M | 2 M |
| Common par | 28 M | 28 M | 26 M | 26 M | 27 M | 45000.0 | 37 M | 238 M | 246 M | 254 M |
| Common stock equity | 11 M | 11 M | 11 M | 11 M | -214647.0 | 25 M | 11 M | 201 M | 23 M | 14 M |
| CommonStock | 26 M | 26 M | 26 M | 26 M | 27 M | 45000.0 | 37 M | 238 M | 246 M | 254 M |
| Cost in excess | 298000.0 | 304000.0 | 121 M | 10 M | 10 M | |||||
| CurrentAccruedExpenses | 40757.0 | 50757.0 | 10000.0 | 12000.0 | 597000.0 | 407000.0 | 12 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 159000.0 | 167000.0 | 2 M | 814000.0 | 454000.0 | |||||
| CurrentDeferredRevenue | 741000.0 | 137000.0 | 31000.0 | 787000.0 | ||||||
| Deferred revenues | 741000.0 | 137000.0 | 31000.0 | 787000.0 | ||||||
| DerivativeProductLiabilities | 197000.0 | 17 M | 6 M | 8000.0 | 38000.0 | |||||
| EmployeeBenefits | 262000.0 | 371000.0 | 391000.0 | 246000.0 | 95000.0 | |||||
| FinancialAssets | 14000.0 | |||||||||
| Finished goods | 3 M | 2 M | 11 M | 9 M | 6 M | |||||
| Float term debt | 392000.0 | 399000.0 | 394000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 152 M | 18 M | 16 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 18123.0 | 1.0 | 1.0 | 5 M | 8 M | 55 M | 23 M | 23 M | ||
| Intangibles | 889000.0 | 1 M | 31 M | 8 M | 6 M | |||||
| Inventories | 5 M | 8 M | 31 M | 17 M | 10 M | |||||
| Invested capital | 11 M | 11 M | 11 M | 11 M | -214647.0 | 25 M | 11 M | 202 M | 23 M | 15 M |
| Land & improvements | 955000.0 | 1 M | 20 M | |||||||
| LineOfCredit | 10 M | |||||||||
| LoansReceivable | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 891000.0 | 823000.0 | 18 M | 1 M | 815000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 891000.0 | 823000.0 | 18 M | 1 M | 1 M | |||||
| Machinery furniture & equipment | 18123.0 | 388000.0 | 585000.0 | 2 M | 8 M | 8 M | ||||
| Minority interest | -12 M | -12 M | -12 M | -12 M | 1 M | 2 M | 4 M | 1 M | -769000.0 | |
| Net fixed assets (net PP&E) | 6158.0 | 1.0 | 1.0 | 1.0 | 1.0 | 4 M | 6 M | 48 M | 7 M | 6 M |
| NetOtherUnrealizedGainLoss | -17 M | -17 M | ||||||||
| Non-current deferred income taxes | 826000.0 | 2 M | 7 M | 1 M | 963000.0 | |||||
| NonCurrentDeferredAssets | 89000.0 | 769000.0 | 16000.0 | 763000.0 | ||||||
| NonCurrentDeferredLiabilities | 826000.0 | 2 M | 7 M | 1 M | 963000.0 | |||||
| NonCurrentDeferredTaxesAssets | 89000.0 | 769000.0 | 16000.0 | 763000.0 | ||||||
| Other current assets | 52000.0 | 2 M | 839000.0 | |||||||
| Other equity adjustments | -17 M | 2 M | 2 M | 309000.0 | 1 M | 3 M | 16 M | 10 M | ||
| Other fixed assets | 2 M | 3 M | 8 M | 5 M | 5 M | |||||
| Other non-current assets | 1.0 | 1.0 | ||||||||
| Other receivable | 516000.0 | 106000.0 | 7 M | 3 M | 3 M | |||||
| OtherCapitalStock | 2 M | 2 M | ||||||||
| OtherCurrentBorrowings | 5941.0 | 6441.0 | 12 M | |||||||
| OtherCurrentLiabilities | 213505.0 | 235471.0 | 3 M | |||||||
| OtherEquityInterest | 2 M | 2 M | 2 M | 3 M | 6 M | 12 M | ||||
| OtherInventories | 52000.0 | 78000.0 | 2 M | 742000.0 | 590000.0 | |||||
| OtherPayable | 5441.0 | 631000.0 | 804000.0 | 5 M | 3 M | 3 M | ||||
| Payables | 173105.0 | 369700.0 | 374950.0 | 455985.0 | 239650.0 | 2 M | 3 M | 20 M | 18 M | 12 M |
| Prepaid expenses | 2729.0 | 3 M | 4 M | 5 M | 1 M | 1 M | ||||
| Restricted cash | 18000.0 | 1000.0 | ||||||||
| Retained earnings | -17 M | -17 M | -17 M | -29 M | -4 M | -33 M | -51 M | -240 M | -249 M | |
| Short term debt | 5941.0 | 6441.0 | 10 M | 9 M | 12 M | |||||
| TaxesReceivable | 1473.0 | 105.0 | 105.0 | 5116.0 | 187000.0 | 75000.0 | 2 M | |||
| Total assets | 16101.0 | 276.0 | 276.0 | 9143.0 | 37003.0 | 31 M | 38 M | 287 M | 61 M | 49 M |
| Total current assets | 9942.0 | 275.0 | 275.0 | 9142.0 | 37002.0 | 24 M | 27 M | 84 M | 33 M | 24 M |
| Total current liabilities | 386610.0 | 416398.0 | 432148.0 | 465985.0 | 251650.0 | 3 M | 6 M | 51 M | 34 M | 33 M |
| Total equity | 11 M | 11 M | 11 M | 11 M | -214647.0 | 25 M | 11 M | 201 M | 23 M | 14 M |
| Total liabilities | 386610.0 | 416398.0 | 432148.0 | 465985.0 | 251650.0 | 5 M | 26 M | 82 M | 37 M | 35 M |
| Total non-current assets | 6159.0 | 1.0 | 1.0 | 1.0 | 1.0 | 7 M | 11 M | 203 M | 28 M | 25 M |
| Total non-current liabilities | 2 M | 19 M | 31 M | 3 M | 2 M | |||||
| TotalEquityGrossMinority | -370509.0 | -416122.0 | -431872.0 | -456842.0 | -214647.0 | 26 M | 13 M | 205 M | 24 M | 14 M |
| TotalEquityGrossMinorityInterest | -370509.0 | -416122.0 | -431872.0 | -456842.0 | -214647.0 | 26 M | 13 M | 205 M | 24 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16101.0 | 276.0 | 276.0 | 9143.0 | 37003.0 | 31 M | 38 M | 287 M | 61 M | 49 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 19 M | 31 M | 3 M | 2 M | |||||
| TotalTaxPayable | 450000.0 | |||||||||
| Treasury stock | -660000.0 | |||||||||
| UnrealizedGainLoss | -17 M | -17 M | 3 M | 16 M | 10 M | |||||
| Work in progress | 2 M | 7 M | 19 M | 7 M | 4 M | |||||
| Working capital | -376668.0 | -416123.0 | -431873.0 | -456843.0 | -214648.0 | 22 M | 21 M | 33 M | -1 M | -9 M |
| debtc | 5941.0 | 6441.0 | 159000.0 | 167000.0 | 11 M | 10 M | 13 M | |||
| ltinv | 912000.0 | 2 M | 2 M | 2 M | 2 M |
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