Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

IM Cannabis (IMCC) Short-term Investments: 2021-2025

  • IM Cannabis' Short-term Investments was N/A to -$777,307 in Q3 2025 from the same period last year, while for Sep 2025 it was -$777,307, marking a year-over-year change of. This contributed to the annual value of $46,746 for FY2024, which is N/A change from last year.
  • Per IM Cannabis' latest filing, its Short-term Investments stood at -$777,307 for Q3 2025, which was down 2,792.58% from $28,868 recorded in Q2 2025.
  • IM Cannabis' 5-year Short-term Investments high stood at $2.5 million for Q4 2021, and its period low was -$777,307 during Q3 2025.
  • Moreover, its 2-year median value for Short-term Investments was $28,868 (2025), whereas its average is -$234,208.