IM Cannabis Corp. Balance Sheet

Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.00B0.00B0.00B
Short-term Investments 0.00B0.00B
Cash & Current Investments 0.01B0.01B0.01B0.00B0.00B0.00B
Receivables - Net 0.00B0.00B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.01B0.00B0.00B0.00B
Receivables 0.00B0.00B0.01B0.01B0.01B0.01B
Inventory 0.00B0.01B0.01B0.01B0.01B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B
Current Assets 0.02B0.02B0.03B0.03B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.01B0.03B0.01B0.00B0.00B
Long-Term Investments 0.00B-0.00B-0.00B
Goodwill 0.00B0.00B0.09B0.08B0.01B0.00B
Intangibles 0.00B0.00B0.02B0.01B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.02B0.01B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B
Non-Current Assets 0.00B0.01B0.13B0.02B0.02B0.01B
Assets 0.03B0.23B0.05B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.01B0.01B0.01B
Notes Payables 0.01B0.01B0.01B0.01B
Payables 0.00B0.00B0.01B0.02B0.02B0.02B
Accumulated Expenses 405.90B886.56B0.00B0.00B
Other Accumulated Expenses 272.830.00B0.00B0.00B
Short term Debt 0.01B0.01B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.00B0.00B0.02B0.03B0.02B0.03B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B
Convertible Debt 0.00B0.00B
Total Long Term Debt -0.00B
Pension 0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B
Total Non-Current Liabilities 0.00B0.00B0.02B0.00B0.00B0.00B
Total Liabilities 0.00B0.02B0.04B0.03B0.03B0.03B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B
Common Equity 0.02B0.01B0.16B0.02B0.01B0.00B
Shareholder's Equity 0.02B0.01B0.16B0.02B0.01B0.00B
Liabilities and Shareholders Equity 0.03B0.23B0.05B
Treasury Shares 0.00B
Retained Earnings -0.00B-0.02B-0.04B-0.18B-0.18B-0.19B