IM Cannabis Corp. (IMCC) Financials

IMCC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 27.3 million 25.1 million
Sept. 30, 2024 33.0 million 29.9 million
June 30, 2024 29.4 million 25.4 million
March 31, 2024 30.4 million 24.2 million

IMCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -2.9 million 3477
Sept. 30, 2024 2.0 million 180374
June 30, 2024 246464 64358
March 31, 2024 -794968 23664

IMCC Net Income

No data available :(

IMCC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 600287 443085 301187
Sept. 30, 2024 1.4 million 471635 363706
June 30, 2024 511944 513407 433690
March 31, 2024 775001 846733 891104

IMCC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 2.1 million
Sept. 30, 2024 1.6 million
June 30, 2024 1.6 million
March 31, 2024 9.9 million

IMCC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 20867 - 549509 -2.3 million
Sept. 30, 2024 54703 - 3.0 million 1.1 million
June 30, 2024 36567 - 2.7 million 1.1 million
March 31, 2024 1479 - 3.4 million 1.7 million

IMCC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 9.3 million 7.4 million
Sept. 30, 2024 10.3 million 7.9 million
June 30, 2024 10.8 million 10.2 million
March 31, 2024 8.9 million 7.6 million

IMCC

Price: $0.27

52 week price:
0.22
3.75

Earnings Per Share: -0.50 USD

P/E Ratio: -1.50

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Israel

Volume: 10703

Market Capitalization: 872257

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