IM Cannabis Corp.
IMCC
$1.58
-$0.1499-8.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.62% | 183.36% | -33.91% | -43.63% | 42.41% |
| Total Receivables | -27.77% | 19.32% | 52.06% | 16.21% | -40.58% |
| Inventory | -29.96% | -23.65% | -28.38% | -22.76% | -7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.81% | 265.47% | -0.03% | -79.30% | 214.14% |
| Total Current Assets | -20.64% | 22.07% | 13.68% | -19.75% | -12.31% |
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| Total Current Assets | -20.64% | 22.07% | 13.68% | -19.75% | -12.31% |
| Net Property, Plant & Equipment | -15.18% | 0.23% | -25.13% | -5.28% | 4.77% |
| Long-term Investments | -5.40% | 1.23% | -11.80% | -28.10% | 15.85% |
| Goodwill | -5.40% | 1.23% | -11.80% | -28.10% | 15.85% |
| Total Other Intangibles | -9.37% | -4.89% | -33.11% | -8.57% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.57% | 12.44% | -3.21% | -17.87% | -4.52% |
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| Total Accounts Payable | -36.76% | 20.95% | 44.35% | 0.57% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -70.51% | 300.72% |
| Short-term Debt | 8.84% | 1.41% | 22.20% | -3.91% | 22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.01% | -10.13% | -37.34% | -0.99% | 3.80% |
| Total Finance Division Other Current Liabilities | -75.58% | 72.99% | -30.73% | 60.59% | -33.57% |
| Total Other Current Liabilities | -75.58% | 72.99% | -30.73% | 60.59% | -33.57% |
| Total Current Liabilities | -16.47% | 19.04% | 8.41% | -9.48% | 20.16% |
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| Total Current Liabilities | -16.47% | 19.04% | 8.41% | -9.48% | 20.16% |
| Long-Term Debt | 8.04% | 2.32% | -1.05% | -0.74% | 7.30% |
| Short-term Debt | 8.84% | 1.41% | 22.20% | -3.91% | 22.46% |
| Capital Leases | -31.13% | -21.56% | -59.97% | -10.97% | 15.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.16% | -13.32% | -45.08% | 4.63% | -68.81% |
| Total Liabilities | -16.29% | 17.91% | 4.89% | -9.00% | 10.43% |
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| Common Stock & APIC | -3.07% | 2.39% | -1.03% | -2.47% | 3.54% |
| Retained Earnings | 6.28% | -1.67% | -0.12% | 0.01% | -3.85% |
| Treasury Stock & Other | -108.86% | -24.15% | 3.55% | 10.87% | -27.55% |
| Total Common Equity | -17.32% | -14.65% | -26.55% | -35.84% | -22.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.32% | -14.65% | -26.55% | -35.84% | -22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | -11.40% | -33.55% | -49.01% | -225.63% |
| Total Equity | -29.84% | -22.18% | -35.01% | -40.60% | -29.10% |
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