US Stock MarketDetailed Quotes

IMCC IM Cannabis

Watchlist

0.710
-0.063-8.15%

Close May 17 16:00 ET

0.718
+0.008+1.13%

Post 19:34 ET

9.51MMarket Cap-871P/E (TTM)

IM Cannabis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.15%1.05M

-25.97%1.81M

-59.54%1.3M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-82.23%3.22M

-82.79%5.86M

-Cash and cash equivalents

-26.15%1.05M

-25.97%1.81M

-59.54%1.3M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-81.17%3.22M

-82.79%5.86M

Receivables

3.58%10.24M

7.71%11.33M

-2.80%14.81M

-50.17%13.1M

-69.97%9.88M

-63.82%10.52M

-47.83%15.24M

-1.44%26.29M

-Accounts receivable

4.48%6.51M

-11.90%7.65M

-18.21%9.67M

-50.10%9.7M

-71.88%6.23M

-48.03%8.68M

-26.75%11.83M

63.00%19.44M

-Loans receivable

----

--0

11.18%686K

-Related party accounts receivable

----

910.84%839K

----

654.55%83K

----

-Other receivables

2.05%3.73M

62.10%2.84M

50.56%5.14M

-44.87%3.4M

-57.07%3.66M

-81.83%1.75M

-67.16%3.41M

-56.37%6.17M

Inventory

-51.10%7.9M

-39.85%9.98M

-33.68%11.03M

-48.53%14.48M

-50.27%16.16M

-46.63%16.59M

-37.54%16.63M

58.98%28.14M

Prepaid assets

-63.91%780K

-63.26%1.15M

40.78%1.2M

-50.66%1.49M

-57.18%2.16M

-37.82%3.12M

-73.98%851K

8.70%3.02M

Restricted cash

----

--0

Total current assets

-32.59%19.97M

-25.73%24.27M

-70.65%28.35M

-51.99%30.4M

-63.32%29.62M

-59.75%32.67M

25.00%96.57M

-22.03%63.32M

Non current assets

Net PPE

-13.37%6.18M

-10.98%6.37M

-15.11%6.22M

-82.78%6.69M

-83.66%7.14M

-85.24%7.15M

-84.26%7.33M

12.82%38.87M

-Gross PPE

-13.37%6.18M

1.51%23.01M

-15.11%6.22M

-82.78%6.69M

-83.66%7.14M

-58.85%22.66M

-84.26%7.33M

12.82%38.87M

-Accumulated depreciation

----

-7.27%-16.64M

----

-133.40%-15.51M

----

Goodwill and other intangible assets

-23.61%12.88M

-10.08%15.9M

-5.19%14.95M

-89.12%15.67M

-88.73%16.86M

-88.38%17.68M

-89.41%15.77M

79.10%143.94M

-Goodwill

-21.79%7.44M

3.44%10.11M

-8.81%8.93M

-92.24%9.1M

-92.08%9.52M

-91.94%9.77M

-91.86%9.79M

62.02%117.23M

-Other intangible assets

-25.98%5.44M

-26.79%5.79M

0.72%6.02M

-75.40%6.57M

-75.03%7.35M

-74.39%7.91M

-79.12%5.98M

233.24%26.72M

Investments and advances

-11.46%2.08M

-5.19%2.29M

-75.15%2.2M

-73.55%2.24M

-64.48%2.35M

-0.78%2.41M

278.51%8.86M

138.52%8.48M

Related parties assets

----

910.84%839K

----

654.55%83K

----

Financial assets

----

--0

-82.22%8K

Non current deferred assets

----

--0

19.34%648K

10.31%749K

132.11%824K

4,668.75%763K

58.77%543K

71.03%679K

Total non current assets

-22.19%21.14M

-12.34%24.55M

-26.09%24.02M

-86.80%25.35M

-86.44%27.17M

-86.42%28M

-83.60%32.5M

61.57%191.99M

Total assets

-27.61%41.11M

-19.55%48.81M

-59.43%52.37M

-78.16%55.75M

-79.79%56.79M

-78.89%60.68M

-53.13%129.07M

27.63%255.31M

Liabilities

Current liabilities

Payables

-9.66%13.95M

-34.52%12.04M

-9.68%15.59M

-54.67%14.17M

-56.13%15.44M

-6.14%18.38M

-17.96%17.26M

56.78%31.25M

-accounts payable

2.93%9.51M

-39.77%9.22M

-18.59%9.59M

-38.28%9.38M

-38.68%9.24M

9.46%15.31M

18.23%11.78M

210.08%15.2M

-Due to related parties current

----

-65.51%239K

----

-20.80%693K

----

-Other payable

-28.42%4.44M

8.38%2.57M

9.47%6M

-70.18%4.79M

-69.19%6.2M

-49.66%2.38M

-50.51%5.48M

6.79%16.05M

Current accrued expenses

10.97%2.17M

-13.31%3.71M

-29.43%1.83M

-31.96%1.87M

-31.21%1.95M

-64.86%4.28M

-53.65%2.59M

-45.20%2.74M

Current debt and capital lease obligation

43.66%12.4M

24.98%12.57M

83.29%10.59M

-38.31%12.07M

-49.45%8.63M

-9.01%10.06M

-18.13%5.78M

900.97%19.57M

-Current debt

50.07%11.94M

31.07%12.12M

97.26%10.14M

-36.25%11.48M

-48.75%7.96M

-2.69%9.25M

-11.49%5.14M

1,159.76%18M

-Current capital lease obligation

-31.80%461K

-44.23%454K

-29.56%448K

-61.97%596K

-56.44%676K

-47.62%814K

-49.04%636K

197.91%1.57M

Current deferred liabilities

----

2,438.71%787K

----

-77.37%31K

----

Other current liabilities

--1.97M

--2.7M

----

--43.61M

----

Current liabilities

17.13%30.49M

-2.99%32.81M

-59.56%28M

-47.53%28.11M

-52.78%26.03M

-33.98%33.82M

105.57%69.24M

99.19%53.56M

Non current liabilities

Long term debt and capital lease obligation

-17.21%1.15M

-17.98%1.21M

-44.67%1.1M

-92.65%1.21M

-92.17%1.38M

-91.91%1.47M

-88.55%1.98M

26.65%16.46M

-Long term debt

2.04%401K

-1.25%394K

1.62%376K

7.06%379K

3.97%393K

1.79%399K

-2.12%370K

--354K

-Long term capital lease obligation

-24.85%744K

-24.19%815K

-55.31%720K

-94.85%830K

-94.27%990K

-93.97%1.08M

-90.48%1.61M

23.93%16.1M

Non current deferred liabilities

-27.84%902K

-27.70%963K

-27.60%997K

-79.41%1.08M

-80.16%1.25M

-79.79%1.33M

-78.72%1.38M

251.57%5.25M

Employee benefits

-47.25%96K

-61.38%95K

-92.17%30K

-28.89%128K

-38.31%182K

-37.08%246K

-12.36%383K

-53.49%180K

Derivative product liabilities

-95.97%137K

375.00%38K

2,009.48%2.45M

1,056.43%3.69M

1.52%3.4M

-99.87%8K

-98.22%116K

-97.82%319K

Total non current liabilities

-63.30%2.28M

-24.67%2.31M

18.49%4.57M

-72.50%6.11M

-77.49%6.21M

-90.20%3.06M

-87.45%3.86M

-24.77%22.2M

Total liabilities

1.63%32.77M

-4.79%35.11M

-55.44%32.57M

-54.84%34.21M

-61.02%32.24M

-55.27%36.88M

13.49%73.09M

34.32%75.76M

Shareholders'equity

Share capital

2.84%253.89M

3.30%253.88M

2.43%251.16M

2.88%248.8M

2.05%246.87M

3.41%245.78M

3.93%245.2M

43.78%241.84M

-common stock

2.84%253.89M

3.30%253.88M

2.43%251.16M

2.88%248.8M

2.05%246.87M

3.41%245.78M

3.93%245.2M

43.78%241.84M

Retained earnings

-6.77%-255.43M

-4.00%-249.15M

-18.94%-245.75M

-208.90%-243.6M

-297.42%-239.23M

-372.13%-239.57M

-445.57%-206.61M

-138.06%-78.86M

Less: Treasury stock

----

--660K

Gains losses not affecting retained earnings

57.55%1.4M

-92.60%95K

-24.32%1.3M

9.26%1.1M

-50.00%888K

-50.92%1.28M

47.90%1.72M

334.63%1M

Other equity interest

-36.25%9.66M

-36.46%9.64M

-15.15%12.46M

2.63%14.62M

14.74%15.16M

22.83%15.17M

41.93%14.68M

102.10%14.24M

Total stockholders'equity

-59.81%9.52M

-36.12%14.47M

-64.73%19.17M

-88.22%20.92M

-87.92%23.68M

-88.74%22.65M

-74.07%54.34M

24.74%177.56M

Noncontrolling interests

-235.52%-1.18M

-167.16%-769K

-61.65%627K

-68.50%623K

-62.69%867K

-69.13%1.15M

16.62%1.64M

54.17%1.98M

Total equity

-66.01%8.34M

-42.43%13.7M

-64.64%19.79M

-88.00%21.54M

-87.62%24.55M

-88.39%23.8M

-73.47%55.97M

25.00%179.54M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.15%1.05M	-25.97%1.81M	-25.97%1.81M	-59.54%1.3M	-77.46%1.32M	-86.24%1.42M	-82.39%2.45M	-82.39%2.45M	-82.23%3.22M	-82.79%5.86M
-Cash and cash equivalents	-26.15%1.05M	-25.97%1.81M	-25.97%1.81M	-59.54%1.3M	-77.46%1.32M	-86.24%1.42M	-82.39%2.45M	-82.39%2.45M	-81.17%3.22M	-82.79%5.86M
Receivables	3.58%10.24M	7.71%11.33M	7.71%11.33M	-2.80%14.81M	-50.17%13.1M	-69.97%9.88M	-63.82%10.52M	-63.82%10.52M	-47.83%15.24M	-1.44%26.29M
-Accounts receivable	4.48%6.51M	-11.90%7.65M	-11.90%7.65M	-18.21%9.67M	-50.10%9.7M	-71.88%6.23M	-48.03%8.68M	-48.03%8.68M	-26.75%11.83M	63.00%19.44M
-Loans receivable	----	----	----	----	----	----	----	----	--0	11.18%686K
-Related party accounts receivable	----	910.84%839K	910.84%839K	----	----	----	654.55%83K	654.55%83K	----	----
-Other receivables	2.05%3.73M	62.10%2.84M	62.10%2.84M	50.56%5.14M	-44.87%3.4M	-57.07%3.66M	-81.83%1.75M	-81.83%1.75M	-67.16%3.41M	-56.37%6.17M
Inventory	-51.10%7.9M	-39.85%9.98M	-39.85%9.98M	-33.68%11.03M	-48.53%14.48M	-50.27%16.16M	-46.63%16.59M	-46.63%16.59M	-37.54%16.63M	58.98%28.14M
Prepaid assets	-63.91%780K	-63.26%1.15M	-63.26%1.15M	40.78%1.2M	-50.66%1.49M	-57.18%2.16M	-37.82%3.12M	-37.82%3.12M	-73.98%851K	8.70%3.02M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-32.59%19.97M	-25.73%24.27M	-25.73%24.27M	-70.65%28.35M	-51.99%30.4M	-63.32%29.62M	-59.75%32.67M	-59.75%32.67M	25.00%96.57M	-22.03%63.32M
Non current assets
Net PPE	-13.37%6.18M	-10.98%6.37M	-10.98%6.37M	-15.11%6.22M	-82.78%6.69M	-83.66%7.14M	-85.24%7.15M	-85.24%7.15M	-84.26%7.33M	12.82%38.87M
-Gross PPE	-13.37%6.18M	1.51%23.01M	1.51%23.01M	-15.11%6.22M	-82.78%6.69M	-83.66%7.14M	-58.85%22.66M	-58.85%22.66M	-84.26%7.33M	12.82%38.87M
-Accumulated depreciation	----	-7.27%-16.64M	-7.27%-16.64M	----	----	----	-133.40%-15.51M	-133.40%-15.51M	----	----
Goodwill and other intangible assets	-23.61%12.88M	-10.08%15.9M	-10.08%15.9M	-5.19%14.95M	-89.12%15.67M	-88.73%16.86M	-88.38%17.68M	-88.38%17.68M	-89.41%15.77M	79.10%143.94M
-Goodwill	-21.79%7.44M	3.44%10.11M	3.44%10.11M	-8.81%8.93M	-92.24%9.1M	-92.08%9.52M	-91.94%9.77M	-91.94%9.77M	-91.86%9.79M	62.02%117.23M
-Other intangible assets	-25.98%5.44M	-26.79%5.79M	-26.79%5.79M	0.72%6.02M	-75.40%6.57M	-75.03%7.35M	-74.39%7.91M	-74.39%7.91M	-79.12%5.98M	233.24%26.72M
Investments and advances	-11.46%2.08M	-5.19%2.29M	-5.19%2.29M	-75.15%2.2M	-73.55%2.24M	-64.48%2.35M	-0.78%2.41M	-0.78%2.41M	278.51%8.86M	138.52%8.48M
Related parties assets	----	910.84%839K	910.84%839K	----	----	----	654.55%83K	654.55%83K	----	----
Financial assets	----	----	----	----	----	----	----	----	--0	-82.22%8K
Non current deferred assets	----	--0	--0	19.34%648K	10.31%749K	132.11%824K	4,668.75%763K	4,668.75%763K	58.77%543K	71.03%679K
Total non current assets	-22.19%21.14M	-12.34%24.55M	-12.34%24.55M	-26.09%24.02M	-86.80%25.35M	-86.44%27.17M	-86.42%28M	-86.42%28M	-83.60%32.5M	61.57%191.99M
Total assets	-27.61%41.11M	-19.55%48.81M	-19.55%48.81M	-59.43%52.37M	-78.16%55.75M	-79.79%56.79M	-78.89%60.68M	-78.89%60.68M	-53.13%129.07M	27.63%255.31M
Liabilities
Current liabilities
Payables	-9.66%13.95M	-34.52%12.04M	-34.52%12.04M	-9.68%15.59M	-54.67%14.17M	-56.13%15.44M	-6.14%18.38M	-6.14%18.38M	-17.96%17.26M	56.78%31.25M
-accounts payable	2.93%9.51M	-39.77%9.22M	-39.77%9.22M	-18.59%9.59M	-38.28%9.38M	-38.68%9.24M	9.46%15.31M	9.46%15.31M	18.23%11.78M	210.08%15.2M
-Due to related parties current	----	-65.51%239K	-65.51%239K	----	----	----	-20.80%693K	-20.80%693K	----	----
-Other payable	-28.42%4.44M	8.38%2.57M	8.38%2.57M	9.47%6M	-70.18%4.79M	-69.19%6.2M	-49.66%2.38M	-49.66%2.38M	-50.51%5.48M	6.79%16.05M
Current accrued expenses	10.97%2.17M	-13.31%3.71M	-13.31%3.71M	-29.43%1.83M	-31.96%1.87M	-31.21%1.95M	-64.86%4.28M	-64.86%4.28M	-53.65%2.59M	-45.20%2.74M
Current debt and capital lease obligation	43.66%12.4M	24.98%12.57M	24.98%12.57M	83.29%10.59M	-38.31%12.07M	-49.45%8.63M	-9.01%10.06M	-9.01%10.06M	-18.13%5.78M	900.97%19.57M
-Current debt	50.07%11.94M	31.07%12.12M	31.07%12.12M	97.26%10.14M	-36.25%11.48M	-48.75%7.96M	-2.69%9.25M	-2.69%9.25M	-11.49%5.14M	1,159.76%18M
-Current capital lease obligation	-31.80%461K	-44.23%454K	-44.23%454K	-29.56%448K	-61.97%596K	-56.44%676K	-47.62%814K	-47.62%814K	-49.04%636K	197.91%1.57M
Current deferred liabilities	----	2,438.71%787K	2,438.71%787K	----	----	----	-77.37%31K	-77.37%31K	----	----
Other current liabilities	--1.97M	--2.7M	--2.7M	----	----	----	----	----	--43.61M	----
Current liabilities	17.13%30.49M	-2.99%32.81M	-2.99%32.81M	-59.56%28M	-47.53%28.11M	-52.78%26.03M	-33.98%33.82M	-33.98%33.82M	105.57%69.24M	99.19%53.56M
Non current liabilities
Long term debt and capital lease obligation	-17.21%1.15M	-17.98%1.21M	-17.98%1.21M	-44.67%1.1M	-92.65%1.21M	-92.17%1.38M	-91.91%1.47M	-91.91%1.47M	-88.55%1.98M	26.65%16.46M
-Long term debt	2.04%401K	-1.25%394K	-1.25%394K	1.62%376K	7.06%379K	3.97%393K	1.79%399K	1.79%399K	-2.12%370K	--354K
-Long term capital lease obligation	-24.85%744K	-24.19%815K	-24.19%815K	-55.31%720K	-94.85%830K	-94.27%990K	-93.97%1.08M	-93.97%1.08M	-90.48%1.61M	23.93%16.1M
Non current deferred liabilities	-27.84%902K	-27.70%963K	-27.70%963K	-27.60%997K	-79.41%1.08M	-80.16%1.25M	-79.79%1.33M	-79.79%1.33M	-78.72%1.38M	251.57%5.25M
Employee benefits	-47.25%96K	-61.38%95K	-61.38%95K	-92.17%30K	-28.89%128K	-38.31%182K	-37.08%246K	-37.08%246K	-12.36%383K	-53.49%180K
Derivative product liabilities	-95.97%137K	375.00%38K	375.00%38K	2,009.48%2.45M	1,056.43%3.69M	1.52%3.4M	-99.87%8K	-99.87%8K	-98.22%116K	-97.82%319K
Total non current liabilities	-63.30%2.28M	-24.67%2.31M	-24.67%2.31M	18.49%4.57M	-72.50%6.11M	-77.49%6.21M	-90.20%3.06M	-90.20%3.06M	-87.45%3.86M	-24.77%22.2M
Total liabilities	1.63%32.77M	-4.79%35.11M	-4.79%35.11M	-55.44%32.57M	-54.84%34.21M	-61.02%32.24M	-55.27%36.88M	-55.27%36.88M	13.49%73.09M	34.32%75.76M
Shareholders'equity
Share capital	2.84%253.89M	3.30%253.88M	3.30%253.88M	2.43%251.16M	2.88%248.8M	2.05%246.87M	3.41%245.78M	3.41%245.78M	3.93%245.2M	43.78%241.84M
-common stock	2.84%253.89M	3.30%253.88M	3.30%253.88M	2.43%251.16M	2.88%248.8M	2.05%246.87M	3.41%245.78M	3.41%245.78M	3.93%245.2M	43.78%241.84M
Retained earnings	-6.77%-255.43M	-4.00%-249.15M	-4.00%-249.15M	-18.94%-245.75M	-208.90%-243.6M	-297.42%-239.23M	-372.13%-239.57M	-372.13%-239.57M	-445.57%-206.61M	-138.06%-78.86M
Less: Treasury stock	----	----	----	----	----	----	----	----	--660K	--660K
Gains losses not affecting retained earnings	57.55%1.4M	-92.60%95K	-92.60%95K	-24.32%1.3M	9.26%1.1M	-50.00%888K	-50.92%1.28M	-50.92%1.28M	47.90%1.72M	334.63%1M
Other equity interest	-36.25%9.66M	-36.46%9.64M	-36.46%9.64M	-15.15%12.46M	2.63%14.62M	14.74%15.16M	22.83%15.17M	22.83%15.17M	41.93%14.68M	102.10%14.24M
Total stockholders'equity	-59.81%9.52M	-36.12%14.47M	-36.12%14.47M	-64.73%19.17M	-88.22%20.92M	-87.92%23.68M	-88.74%22.65M	-88.74%22.65M	-74.07%54.34M	24.74%177.56M
Noncontrolling interests	-235.52%-1.18M	-167.16%-769K	-167.16%-769K	-61.65%627K	-68.50%623K	-62.69%867K	-69.13%1.15M	-69.13%1.15M	16.62%1.64M	54.17%1.98M
Total equity	-66.01%8.34M	-42.43%13.7M	-42.43%13.7M	-64.64%19.79M	-88.00%21.54M	-87.62%24.55M	-88.39%23.8M	-88.39%23.8M	-73.47%55.97M	25.00%179.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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