IM Cannabis Balance Sheet (2019-2025) | IMCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B				0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Short-term Investments									0.00B												0.00B		0.00B	-0.00B
Cash & Current Investments	0.01B				0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	-0.00B
Receivables - Net	0.00B		-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B		-0.00B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Receivables - Other	0.00B				0.00B	0.01B	0.01B	0.01B	0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables	0.00B		-0.00B	-0.00B	0.00B	0.02B	0.01B	0.02B	0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Inventory	0.00B				0.01B	0.01B	0.01B	0.02B	0.01B		0.02B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B
Prepaid Assets					0.00B				0.00B				0.00B								0.00B		0.01B
Current Assets	0.02B				0.02B	0.04B	0.07B	0.06B	0.03B		0.05B		0.02B		0.02B		0.02B		0.02B		0.02B		0.02B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B				0.01B	0.02B	0.02B	0.02B	0.03B		0.02B	0.00B	0.01B		0.00B		0.00B		0.00B	0.00B	0.00B		0.00B
Long-Term Investments	0.00B				-0.00B	-0.00B		0.00B	-0.00B		-0.00B
Goodwill	0.00B				0.00B	0.05B	0.06B	0.10B	0.09B		0.09B		0.08B		0.01B		0.01B		0.00B		0.00B		0.00B
Intangibles	0.00B				0.00B				0.02B				0.01B				0.00B				0.00B		0.00B
Goodwill & Intangibles	0.00B				0.00B	0.01B	0.01B	0.02B	0.02B		0.02B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B
Long-Term Deferred Tax	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Other Non-Current Assets																					0.00B
Non-Current Assets	0.01B				0.01B	0.09B	0.10B	0.16B	0.13B		0.15B		0.02B		0.02B		0.02B		0.01B		0.01B		0.01B
Assets					0.03B				0.23B				0.04B
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B
Notes Payables									0.01B				0.01B		0.01B		0.01B		0.01B		0.01B
Payables	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.01B	0.00B	0.02B	-0.00B	0.01B	0.00B	0.02B	0.00B
Accumulated Expenses	407.96B				911.00B				0.00B				0.00B
Other Accumulated Expenses	274.21				0.00B												0.00B			0.00B	0.00B	0.01B	0.01B	0.01B
Short term Debt							0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases	0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.00B				0.00B				0.02B	0.04B	0.04B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt					0.00B														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Long Term Debt					-0.00B
Pension	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Minority Interest		0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.00B	0.00B			0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Operating Leases	0.00B				0.00B		-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Other Non-Current Liabilities					0.01B
Total Non-Current Liabilities	0.00B				0.01B				0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.00B				0.02B				0.04B	0.07B	0.06B	0.06B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity
Total Debt							0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity	0.02B				0.01B				0.16B	0.16B	0.14B	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity	0.02B				0.01B				0.16B	0.15B	0.14B	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities and Shareholders Equity					0.03B				0.23B				0.04B
Treasury Shares									0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings	-0.00B				-0.03B				-0.04B	-0.05B	-0.06B	-0.16B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.19B	-0.19B	-0.19B	-0.19B	-0.18B	-0.19B	-0.19B

Research Tools

IM Cannabis Balance Sheet (2019-2025) | IMCC

Create an account

Sign In

Reset Password

Get Pro for 60% off