IMCC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Im Cannabis Corp
IMCC Stock  USD 1.83  0.05  2.81%   
Im Cannabis financial statements provide useful quarterly and yearly information to potential Im Cannabis Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Im Cannabis financial statements helps investors assess Im Cannabis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Im Cannabis' valuation are summarized below:
Gross Profit
6.6 M
Profit Margin
(0.25)
Market Capitalization
5.7 M
Enterprise Value Revenue
0.4263
Revenue
51.4 M
We have found one hundred twenty available fundamental measures for Im Cannabis, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of Im Cannabis' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. As of March 17, 2025, Market Cap is expected to decline to about 138.6 M

Im Cannabis Total Revenue

58.93 Million

Check Im Cannabis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Im Cannabis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 4.4 M or Total Revenue of 58.9 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 2.67. IMCC financial statements analysis is a perfect complement when working with Im Cannabis Valuation or Volatility modules.
  
Check out the analysis of Im Cannabis Correlation against competitors.

Im Cannabis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.6 M2.5 M1.6 M
Slightly volatile
Total Assets58.9 M56.1 M37 M
Slightly volatile
Other Current Liabilities12.3 M11.8 M4.7 M
Slightly volatile
Total Current Liabilities39.6 M37.7 M12.9 M
Slightly volatile
Property Plant And Equipment Net4.8 M7.3 M5.9 M
Slightly volatile
Accounts Payable11.1 M10.6 M4.1 M
Slightly volatile
Cash2.6 M2.1 M2.9 M
Slightly volatile
Non Current Assets Total17 M28.2 M20.5 M
Slightly volatile
Cash And Short Term Investments2.8 M2.1 M3.1 M
Slightly volatile
Net Receivables13.7 M13 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity58.9 M56.1 M37 M
Slightly volatile
Inventory7.8 M11.5 M6.7 M
Slightly volatile
Other Current Assets735.8 K1.3 M853.4 K
Slightly volatile
Total Liabilities42.4 M40.4 M16.9 M
Slightly volatile
Property Plant And Equipment Gross27.8 M26.5 M9.6 M
Slightly volatile
Total Current Assets29.3 M27.9 M15.7 M
Slightly volatile
Accumulated Other Comprehensive Income103.8 K109.2 K1.2 M
Slightly volatile
Short and Long Term Debt Total16.6 M15.8 M5.7 M
Slightly volatile
Short Term Debt15.2 M14.5 M4 M
Slightly volatile
Short and Long Term Debt8.5 M13.9 M5.7 M
Slightly volatile
Other Liabilities1.7 M1.8 M2.8 M
Slightly volatile
Net Tangible Assets5 M5.3 M7.6 M
Slightly volatile
Common Stock Total Equity24.8 M42.6 M28.3 M
Slightly volatile
Common Stock306.6 M292 M100.6 M
Slightly volatile
Property Plant Equipment12.2 M7.8 M6.1 M
Slightly volatile
Other Assets921.3 K877.5 K436 K
Slightly volatile
Capital Stock146.9 M292 M90.8 M
Slightly volatile
Intangible Assets8.5 M6.7 M3.9 M
Slightly volatile
Good Will11 M11.6 M10.4 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 M2.3 M
Pretty Stable
Long Term Investments2.3 M2.6 M1.5 M
Slightly volatile
Current Deferred Revenue466.4 K905 K654.8 K
Slightly volatile
Long Term Debt434.5 K453.1 K399 K
Slightly volatile

Im Cannabis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.4 M4.2 M2.7 M
Slightly volatile
Gross Profit11.9 M11.3 M6.3 M
Slightly volatile
Other Operating Expenses74.4 M70.8 M26.6 M
Slightly volatile
Selling General Administrative19.7 M18.7 M9.2 M
Slightly volatile
Selling And Marketing Expenses2.7 M3.2 M2.3 M
Slightly volatile
Research Development12 K12.7 K66.7 K
Pretty Stable
Minority Interest1.6 M2.3 M1.1 M
Slightly volatile
Cost Of Revenue25.6 M44.8 M13.6 M
Slightly volatile
Interest Income8.5 M6.6 M5.4 M
Slightly volatile

Im Cannabis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M2.8 M3.3 M
Slightly volatile
Depreciation3.6 M3.4 M1.6 M
Slightly volatile
End Period Cash Flow2.6 M2.1 M2.9 M
Slightly volatile
Stock Based Compensation245.8 K258.8 K2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.8316.7507
Very volatile
Days Sales Outstanding77.2976.2651.1898
Slightly volatile
Average Payables581.6 K553.9 K361.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0050.00530.2116
Slightly volatile
Capex To Depreciation0.210.226.3292
Slightly volatile
EV To Sales1.061.1211.8598
Pretty Stable
Inventory Turnover3.693.511.6129
Slightly volatile
Days Of Inventory On Hand102107394
Pretty Stable
Payables Turnover2.823.82.5863
Slightly volatile
Sales General And Administrative To Revenue0.460.30.3071
Slightly volatile
Average Inventory1.4 K1.6 K1.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.01840.00980.0145
Slightly volatile
Capex To Revenue0.0130.01370.0881
Slightly volatile
Cash Per Share0.150.167.8254
Slightly volatile
Days Payables Outstanding94.499.3737.4 K
Slightly volatile
Income Quality0.930.980.9597
Very volatile
Intangibles To Total Assets0.180.290.1665
Slightly volatile
Current Ratio0.810.851.6693
Very volatile
Receivables Turnover4.714.95431
Slightly volatile
Debt To Equity0.90.860.2281
Slightly volatile
Capex Per Share0.04950.05214.7217
Slightly volatile
Average Receivables2.2 K2.3 K3.8 K
Slightly volatile
Revenue Per Share4.164.3845.6863
Slightly volatile
Interest Debt Per Share1.491.5740.7125
Slightly volatile
Debt To Assets0.310.322.9926
Pretty Stable
Operating Cycle195205443
Very volatile
Days Of Payables Outstanding94.499.3737.4 K
Slightly volatile
Ebt Per Ebit0.850.893.0862
Slightly volatile
Long Term Debt To Capitalization0.01220.02390.0065
Slightly volatile
Total Debt To Capitalization0.460.440.1326
Slightly volatile
Debt Equity Ratio0.90.860.2281
Slightly volatile
Net Income Per E B T0.690.90.766
Slightly volatile
Cash Ratio0.06040.06360.9347
Slightly volatile
Days Of Inventory Outstanding102107394
Pretty Stable
Days Of Sales Outstanding77.2976.2651.1898
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.963.5714
Pretty Stable
Fixed Asset Turnover7.256.93.3467
Slightly volatile
Debt Ratio0.310.322.9926
Pretty Stable
Price Sales Ratio0.790.8316.7507
Very volatile
Asset Turnover1.091.15249
Slightly volatile
Gross Profit Margin0.220.230.5009
Slightly volatile

Im Cannabis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.6 M234.8 M240.7 M
Very volatile
Enterprise Value198.5 M223.3 M243.4 M
Slightly volatile

IMCC Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments1.8 M

About Im Cannabis Financial Statements

Im Cannabis stakeholders use historical fundamental indicators, such as Im Cannabis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Im Cannabis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Im Cannabis' assets and liabilities are reflected in the revenues and expenses on Im Cannabis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Im Cannabis Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue905 K466.4 K
Total Revenue56.1 M58.9 M
Cost Of Revenue44.8 M25.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.46 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.38  4.16 
Ebit Per Revenue(0.29)(0.30)

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When determining whether Im Cannabis Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Im Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Cannabis Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Im Cannabis Corp Stock:
How To Invest In IMCC
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Is IMCC Stock a good investment?
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Check out the analysis of Im Cannabis Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Im Cannabis. If investors know IMCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Im Cannabis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.02)
Revenue Per Share
23.021
Quarterly Revenue Growth
0.122
Return On Assets
(0.15)
Return On Equity
(1.17)
The market value of Im Cannabis Corp is measured differently than its book value, which is the value of IMCC that is recorded on the company's balance sheet. Investors also form their own opinion of Im Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Im Cannabis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Im Cannabis' market value can be influenced by many factors that don't directly affect Im Cannabis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Im Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Im Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Im Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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