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 | -56.31% | 50.35% | -48.73% | -26.21% | -24.13% |
| Total Receivables | 52.29% | 25.28% | 16.20% | 3.50% | -16.29% |
| Inventory | -70.42% | -60.88% | -61.80% | -51.14% | -38.36% |
| Prepaid Expenses | -16.54% | -- | -- | -- | -85.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.89% | 137.62% | -48.90% | -63.94% | 130.85% |
| Total Current Assets | -11.62% | -2.35% | -26.98% | -32.64% | -23.89% |
|
|
|||||
| Total Current Assets | -11.62% | -2.35% | -26.98% | -32.64% | -23.89% |
| Net Property, Plant & Equipment | -39.71% | -25.53% | -32.37% | -13.44% | -8.77% |
| Long-term Investments | -39.27% | -25.64% | -29.43% | -21.85% | 5.88% |
| Goodwill | -39.27% | -25.64% | -29.43% | -21.85% | 5.88% |
| Total Other Intangibles | -47.28% | -42.57% | -45.85% | -26.04% | -24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.31% | -14.65% | -30.21% | -27.67% | -17.55% |
|
|
|||||
| Total Accounts Payable | 11.05% | 73.06% | 43.12% | 2.85% | -38.27% |
| Total Accrued Expenses | -43.69% | -- | -- | 10.87% | 5.34% |
| Short-term Debt | 29.61% | 45.82% | 24.33% | 49.95% | 34.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.03% | -42.12% | -52.61% | -31.87% | -42.83% |
| Total Finance Division Other Current Liabilities | -53.01% | 27.84% | -9.31% | 3.20% | 169.07% |
| Total Other Current Liabilities | -53.01% | 27.84% | -9.31% | 3.20% | 169.07% |
| Total Current Liabilities | -2.43% | 40.35% | 14.99% | 17.03% | -0.47% |
|
|
|||||
| Total Current Liabilities | -2.43% | 40.35% | 14.99% | 17.03% | -0.47% |
| Long-Term Debt | 8.58% | 7.84% | 2.38% | 1.93% | 1.19% |
| Short-term Debt | 29.61% | 45.82% | 24.33% | 49.95% | 34.33% |
| Capital Leases | -80.75% | -67.59% | -64.92% | -24.91% | -22.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.75% | -84.46% | -87.56% | -76.52% | -31.64% |
| Total Liabilities | -5.79% | 24.28% | -1.77% | 1.54% | -2.42% |
|
|
|||||
| Common Stock & APIC | -4.20% | 2.34% | -1.24% | 2.76% | 5.86% |
| Retained Earnings | 4.61% | -5.70% | -2.66% | -6.69% | -6.58% |
| Treasury Stock & Other | -107.71% | -36.91% | -28.71% | -31.11% | -39.37% |
| Total Common Equity | -66.74% | -68.89% | -67.31% | -59.84% | -34.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.74% | -68.89% | -67.31% | -59.84% | -34.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -150.28% | -378.51% | -346.29% | -235.41% | -168.83% |
| Total Equity | -78.92% | -78.70% | -75.38% | -66.04% | -41.00% |
|
|
|||||