IM Cannabis Corp. (IMCC) Financials
IMCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 38.5 million | 24.0 million |
2023-06-30 | 42.1 million | 25.8 million |
2023-03-31 | 42.0 million | 23.8 million |
2022-12-31 | 44.7 million | 27.2 million |
IMCC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.9 million | 143482 |
2023-06-30 | -5.5 million | -103489 |
2023-03-31 | -4.8 million | 190699 |
2022-12-31 | -2.0 million | 356192 |
IMCC Net Income
No data available :(
IMCC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 959493 | - | 859423 |
2023-06-30 | 997882 | - | 1.1 million |
2023-03-31 | 1.0 million | - | 1.2 million |
2022-12-31 | 1.8 million | - | 1.4 million |
IMCC Shares Outstanding
IMCC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 5.9 million | 5.9 million |
2023-06-30 | 107266 | - | 1.7 million | 2.0 million |
2023-03-31 | 303789 | - | 2.5 million | 2.1 million |
2022-12-31 | 129055 | - | 7.5 million | 2.3 million |
IMCC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 28.0 million | 21.4 million |
2023-06-30 | 10.0 million | 7.4 million |
2023-03-31 | 9.7 million | 7.1 million |
2022-12-31 | 10.7 million | 8.7 million |
IMCC
Price: $1.11
52 week price:
Earnings Per Share: -0.54 USD
P/E Ratio: -0.10
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 10703
Market Capitalization: 7.8 million