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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 54.03M | C$ 48.80M | C$ 54.34M | C$ 34.05M | C$ 15.89M |
| Gross Profit | C$ 8.45M | C$ 9.85M | C$ 9.16M | C$ 6.33M | C$ 10.47M |
| Operating Income | C$ -10.23M | C$ -12.79M | C$ -30.79M | C$ -23.04M | C$ -8.24M |
| EBITDA | C$ -6.14M | C$ -2.79M | C$ -16.76M | C$ 6.24M | C$ -7.04M |
| Net Income | C$ -10.59M | C$ -9.50M | C$ -188.89M | C$ -17.76M | C$ -28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 863.00K | C$ 1.81M | C$ 2.45M | C$ 13.90M | C$ 8.88M |
| Total Assets | C$ 39.19M | C$ 48.81M | C$ 60.68M | C$ 287.39M | C$ 38.12M |
| Total Debt | C$ 18.01M | C$ 13.78M | C$ 11.53M | C$ 29.27M | C$ 990.00K |
| Net Debt | C$ 17.15M | C$ 11.97M | C$ 9.09M | C$ 15.37M | C$ -7.89M |
| Total Liabilities | C$ 36.04M | C$ 35.11M | C$ 36.88M | C$ 82.44M | C$ 25.51M |
| Stockholders' Equity | C$ 5.24M | C$ 14.47M | C$ 22.65M | C$ 201.24M | C$ 11.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.23M | C$ -8.66M | C$ -14.20M | C$ -38.97M | C$ -10.63M |
| Operating Cash Flow | C$ -1.08M | C$ -8.07M | C$ -12.64M | C$ -34.37M | C$ -7.92M |
| Investing Cash Flow | C$ -470.00K | C$ -1.18M | C$ -1.41M | C$ -9.01M | C$ -4.08M |
| Financing Cash Flow | C$ 3.83M | C$ 9.42M | C$ 4.76M | C$ 48.73M | C$ 6.74M |