IMCC
IM Cannabis Corp.
Price Chart
Latest Quote
$0.14
-0.01 (-4.26%)
Current Price
| Previous Close | $0.15 |
| Open | $0.14 |
| Day High | $0.15 |
| Day Low | $0.14 |
| Volume | 99,054 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 9.02M |
| Total Debt | $10.66M |
| Cash Equivalents | $715K |
| Revenue | $36.26M |
| Net Income | $-9.88M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.28M |
| EPS (TTM) | $-2.21 |
| Exchange | NCM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.14 | 235,513 |
| 2026-07-16 | $0.14 | 205,800 |
| 2026-07-15 | $0.15 | 322,600 |
| 2026-07-14 | $0.14 | 650,400 |
| 2026-07-13 | $0.15 | 393,200 |
| 2026-07-10 | $0.16 | 193,800 |
| 2026-07-09 | $0.16 | 335,900 |
| 2026-07-08 | $0.16 | 265,000 |
| 2026-07-07 | $0.16 | 320,000 |
| 2026-07-06 | $0.15 | 315,500 |
| 2026-07-02 | $0.15 | 341,200 |
| 2026-07-01 | $0.16 | 655,700 |
| 2026-06-30 | $0.17 | 2,333,200 |
| 2026-06-29 | $0.15 | 474,300 |
| 2026-06-26 | $0.14 | 659,700 |
| 2026-06-25 | $0.14 | 1,634,100 |
| 2026-06-24 | $0.16 | 1,278,100 |
| 2026-06-23 | $0.16 | 929,700 |
| 2026-06-22 | $0.18 | 2,015,200 |
| 2026-06-18 | $0.18 | 26,578,100 |
About IM Cannabis Corp.
IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,790,781 | $32,168,419 | $27,494,176 | $28,659,561 |
| Cost Of Revenue | $31,795,722 | $32,173,360 | $27,499,117 | $31,886,073 |
| Total Revenue | $38,632,738 | $38,138,632 | $34,449,072 | $38,353,215 |
| Operating Revenue | $38,632,738 | $38,138,632 | $34,449,072 | $38,353,215 |
| Expenses | ||||
| Interest Expense | $1,945,366 | $1,769,605 | $1,207,736 | $1,391,967 |
| Total Expenses | $46,811,604 | $45,362,462 | $43,042,987 | $54,237,312 |
| Other Income Expense | $2,186,772 | $662,808 | $3,126,279 | $-5,850,215 |
| Net Non Operating Interest Income Expense | $-2,236,889 | $-2,469,824 | $-1,207,736 | $3,339,451 |
| Total Other Finance Cost | $291,523 | $700,219 | - | - |
| Interest Expense Non Operating | $1,945,366 | $1,769,605 | $1,207,736 | $1,391,967 |
| Operating Expense | $15,015,882 | $13,189,101 | $15,543,869 | $22,351,239 |
| Other Operating Expenses | $4,508,364 | $2,279,240 | - | - |
| Selling And Marketing Expense | $916,214 | $1,393,379 | $1,944,660 | $2,165,596 |
| General And Administrative Expense | $8,215,571 | $7,979,812 | $11,489,377 | $18,237,453 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,989,694 | $-7,471,589 | $-6,704,313 | $-15,889,744 |
| Net Interest Income | $-2,236,889 | $-2,469,824 | $-1,207,736 | $3,339,451 |
| Normalized Income | $-9,848,451 | $-8,081,399 | $-9,361,650 | $-10,294,998 |
| Net Income From Continuing And Discontinued Operation | $-7,989,694 | $-7,471,589 | $-6,704,313 | $-133,330,980 |
| Total Operating Income As Reported | $-8,178,866 | $-7,223,830 | $-9,029,435 | $-21,734,312 |
| Net Income Common Stockholders | $-7,989,694 | $-7,471,589 | $-6,704,313 | $-133,330,980 |
| Net Income | $-7,989,694 | $-7,471,589 | $-6,704,313 | $-133,330,980 |
| Net Income Including Noncontrolling Interests | $-8,293,922 | $-8,308,746 | $-7,219,595 | $-135,032,822 |
| Net Income Continuous Operations | $-8,293,922 | $-8,308,746 | $-7,219,595 | $-17,591,586 |
| Pretax Income | $-8,228,983 | $-9,030,846 | $-6,675,372 | $-18,394,861 |
| Special Income Charges | $0 | $0 | $-859,744 | $-5,850,215 |
| Operating Income | $-8,178,866 | $-7,223,830 | $-8,593,915 | $-15,884,097 |
| Depreciation Amortization Depletion Income Statement | $1,375,732 | $1,536,670 | $2,109,833 | $1,948,189 |
| Depreciation And Amortization In Income Statement | $1,375,732 | $1,536,670 | $2,109,833 | $1,948,189 |
| Depreciation Income Statement | $1,375,732 | $1,536,670 | $2,109,833 | $1,948,189 |
| Gross Profit | $6,837,016 | $5,965,271 | $6,949,954 | $6,467,142 |
| Interest Income | - | $1,345,380 | $4,945,295 | $4,731,418 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-117,441,236 |
| Interest Income Non Operating | - | $1,345,380 | $4,945,295 | $4,731,418 |
| Per Share | ||||
| Diluted EPS | $-1.88 | $-3.18 | $-3.00 | $-114.27 |
| Basic EPS | $-1.88 | $-3.18 | $-3.00 | $-111.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $328,016 | $52,998 | $468,942 | $-255,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,089,715 | $-6,382,438 | $-6,479,142 | $-5,977,977 |
| Total Unusual Items | $2,186,772 | $662,808 | $3,126,279 | $-5,850,215 |
| Total Unusual Items Excluding Goodwill | $2,186,772 | $662,808 | $3,126,279 | $-5,850,215 |
| Reconciled Depreciation | $1,380,673 | $1,541,611 | $2,114,774 | $5,174,702 |
| EBITDA (Bullshit earnings) | $-4,902,943 | $-5,719,630 | $-3,352,862 | $-11,828,192 |
| EBIT | $-6,283,617 | $-7,261,241 | $-5,467,636 | $-17,002,894 |
| Diluted Average Shares | $2,992,395 | $1,656,672 | $1,575,744 | $844,937 |
| Basic Average Shares | $2,992,395 | $1,656,672 | $1,575,744 | $844,937 |
| Diluted NI Availto Com Stockholders | $-7,989,694 | $-7,471,589 | $-6,704,313 | $-133,330,980 |
| Minority Interests | $304,228 | $837,157 | $515,282 | $1,701,842 |
| Tax Provision | $64,940 | $-722,101 | $544,222 | $-803,275 |
| Write Off | $0 | $0 | $424,225 | $2,756,406 |
| Restructuring And Mergern Acquisition | $0 | $0 | $435,519 | $3,093,810 |
| Gain On Sale Of Security | $2,186,772 | $662,808 | $3,986,024 | - |
| Selling General And Administration | $9,131,785 | $9,373,191 | $13,434,037 | $20,403,049 |
| Other Gand A | $3,919,672 | $2,782,523 | $4,386,250 | $7,912,049 |
| Insurance And Claims | $727,042 | $932,449 | $1,303,734 | $1,105,386 |
| Salaries And Wages | $3,568,857 | $4,264,841 | $5,799,393 | $9,220,018 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,798,165 | $-3,365,561 | $-1,008,469 | $3,508,115 |
| Total Assets | $22,396,611 | $27,655,608 | $34,448,127 | $42,820,039 |
| Total Non Current Assets | $6,347,918 | $11,167,254 | $17,323,923 | $19,762,878 |
| Goodwill And Other Intangible Assets | $2,192,660 | $7,065,631 | $11,219,477 | $12,477,769 |
| Other Intangible Assets | $862,385 | $2,352,152 | $4,095,271 | $5,582,216 |
| Current Assets | $16,048,693 | $16,488,354 | $17,124,205 | $23,057,161 |
| Restricted Cash | $410,727 | $45,166 | $0 | - |
| Prepaid Assets | $1,543,401 | $1,794,636 | $808,751 | $2,201,129 |
| Inventory | $3,011,997 | $2,268,878 | $7,040,225 | $11,704,304 |
| Receivables | $9,158,080 | $11,770,641 | $7,995,765 | $7,423,429 |
| Other Receivables | $819,337 | $1,218,066 | $2,004,234 | $1,236,415 |
| Loans Receivable | $0 | $124,912 | $0 | $0 |
| Accounts Receivable | $7,655,610 | $9,741,001 | $5,399,435 | $6,128,440 |
| Cash Cash Equivalents And Short Term Investments | $1,924,488 | $609,033 | $1,279,464 | $1,728,299 |
| Cash And Cash Equivalents | $1,924,488 | $609,033 | $1,279,464 | $1,728,299 |
| Cash Financial | $1,924,488 | $609,033 | - | - |
| Non Current Deferred Assets | - | - | $0 | $538,461 |
| Non Current Deferred Taxes Assets | - | - | $0 | $538,461 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Financial Assets | - | - | - | $0 |
| Other Current Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $9,290,049 | $11,796,753 | $7,551,164 | $5,078,334 |
| Total Debt | $11,479,886 | $12,711,361 | $9,726,181 | $8,139,731 |
| Long Term Debt And Capital Lease Obligation | $698,659 | $449,541 | $853,211 | $1,040,226 |
| Long Term Debt | $660,550 | $328,864 | $278,052 | $281,581 |
| Current Debt And Capital Lease Obligation | $10,781,227 | $12,261,820 | $8,872,970 | $7,099,505 |
| Current Debt | $10,553,987 | $12,076,922 | $8,552,575 | $6,525,052 |
| Other Current Borrowings | $10,553,987 | $12,076,922 | $8,552,575 | $6,525,052 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,947,775 | $25,435,425 | $24,779,815 | $26,026,110 |
| Total Non Current Liabilities Net Minority Interest | $949,188 | $793,225 | $1,599,859 | $2,159,492 |
| Non Current Deferred Liabilities | $250,529 | $343,684 | $679,605 | $940,014 |
| Non Current Deferred Taxes Liabilities | $250,529 | $343,684 | $679,605 | $940,014 |
| Current Liabilities | $23,998,587 | $24,642,200 | $23,179,956 | $23,866,618 |
| Other Current Liabilities | $424,135 | $976,006 | $1,930,134 | - |
| Current Deferred Liabilities | $147,495 | $347,212 | $555,399 | $21,877 |
| Payables And Accrued Expenses | $12,347,212 | $10,709,244 | $11,113,620 | $15,992,942 |
| Payables | $10,497,529 | $8,851,799 | $8,494,001 | $12,971,065 |
| Other Payable | $1,990,120 | $976,711 | $1,816,514 | $1,676,076 |
| Accounts Payable | $8,507,409 | $7,875,088 | $6,508,821 | $10,805,927 |
| Derivative Product Liabilities | - | - | $26,817 | $5,646 |
| Equity | ||||
| Common Stock Equity | $-605,505 | $3,700,070 | $10,211,008 | $15,985,884 |
| Total Equity Gross Minority Interest | $-2,551,164 | $2,220,183 | $9,668,313 | $16,793,930 |
| Stockholders Equity | $-605,505 | $3,700,070 | $10,211,008 | $15,985,884 |
| Other Equity Interest | $1,865,208 | $315,455 | $6,800,988 | $10,703,598 |
| Gains Losses Not Affecting Retained Earnings | $-2,688,073 | $-892,731 | $67,043 | $905,434 |
| Other Equity Adjustments | $23,289 | - | - | - |
| Long Term Equity Investment | $1,253,352 | $1,151,023 | $1,612,562 | $1,700,776 |
| Other | ||||
| Ordinary Shares Number | $4,160,065 | $2,177,454 | $1,575,410 | $890,322 |
| Share Issued | $4,160,065 | $2,177,454 | $1,575,410 | $890,322 |
| Tangible Book Value | $-2,798,165 | $-3,365,561 | $-1,008,469 | $3,508,115 |
| Invested Capital | $10,609,032 | $16,105,856 | $19,041,636 | $22,792,518 |
| Working Capital | $-7,949,894 | $-8,153,846 | $-6,055,751 | $-809,457 |
| Capital Lease Obligations | $265,349 | $305,575 | $895,554 | $1,333,098 |
| Total Capitalization | $55,046 | $4,028,934 | $10,489,061 | $16,267,465 |
| Minority Interest | $-1,945,660 | $-1,479,887 | $-542,696 | $808,045 |
| Foreign Currency Translation Adjustments | $-2,711,362 | $-892,731 | $67,043 | $905,434 |
| Capital Stock | $190,908,949 | $187,014,806 | $179,168,653 | $173,448,117 |
| Common Stock | $190,908,949 | $187,014,806 | $179,168,653 | $173,448,117 |
| Long Term Capital Lease Obligation | $38,109 | $120,677 | $575,159 | $758,645 |
| Current Deferred Revenue | $147,495 | $347,212 | $555,399 | $21,877 |
| Current Capital Lease Obligation | $227,241 | $184,898 | $320,395 | $574,453 |
| Pensionand Other Post Retirement Benefit Plans Current | $298,518 | $347,918 | $707,833 | $752,294 |
| Current Accrued Expenses | $1,849,682 | $1,857,445 | $2,619,619 | $3,021,877 |
| Investments And Advances | $1,253,352 | $1,151,023 | $1,612,562 | $1,700,776 |
| Goodwill | $1,330,275 | $4,713,479 | $7,124,206 | $6,895,553 |
| Net PPE | $2,901,905 | $2,950,600 | $4,491,884 | $5,045,871 |
| Accumulated Depreciation | $-10,709,244 | $-9,885,673 | $-9,939,308 | $-10,948,482 |
| Gross PPE | $13,611,149 | $12,836,273 | $14,431,192 | $15,994,353 |
| Leases | $2,271,701 | $1,959,774 | - | - |
| Other Properties | $3,383,204 | $3,310,515 | $3,344,389 | $3,321,101 |
| Machinery Furniture Equipment | $1,340,155 | $1,144,672 | $1,487,650 | $1,380,381 |
| Buildings And Improvements | $6,616,090 | $6,421,312 | $9,599,152 | $11,292,871 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,781,933 | $2,039,520 | $4,404,375 | $7,026,111 |
| Work In Process | $230,063 | $229,358 | $2,635,850 | $4,678,193 |
| Duefrom Related Parties Current | $683,133 | $686,662 | $592,096 | $58,574 |
| Employee Benefits | - | $0 | $67,043 | $173,606 |
| Dueto Related Parties Current | - | $0 | $168,666 | $489,061 |
| Treasury Stock | - | - | - | $0 |
| Line Of Credit | - | - | - | $6,525,052 |
| Land And Improvements | - | - | - | $3,064,220 |
| Other Inventories | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,318,984 | $-870,148 | $-6,108,680 | $-10,022,582 |
| Operating Activities | ||||
| Operating Cash Flow | $3,328,158 | $-760,056 | $-5,698,659 | $-8,920,253 |
| Cash Flow From Continuing Operating Activities | $3,328,158 | $-760,056 | $-5,698,659 | $-8,920,253 |
| Operating Gains Losses | - | $2,095,272 | $-98,095 | $-4,234,298 |
| Investing Activities | ||||
| Capital Expenditure | $-9,174 | $-110,092 | $-410,021 | $-1,102,329 |
| Investing Cash Flow | $-374,735 | $-331,687 | $-834,157 | $-1,081,863 |
| Cash Flow From Continuing Investing Activities | $-374,735 | $-331,687 | $-834,157 | $-1,081,863 |
| Net Other Investing Changes | $-365,561 | $-45,166 | $-424,135 | $247,001 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,574,453 | $666,196 | $1,191,249 | $2,650,670 |
| Financing Cash Flow | $808,751 | $2,699,365 | $6,645,730 | $3,360,621 |
| Cash Flow From Continuing Financing Activities | $808,751 | $2,699,365 | $6,645,730 | $3,360,621 |
| Net Other Financing Charges | $-1,789,696 | $3,848,271 | $1,977,417 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $3,574,453 | $666,196 | $1,191,249 | $2,650,670 |
| Common Stock Issuance | $3,574,453 | $666,196 | $1,191,249 | $2,650,670 |
| Other | ||||
| Repayment Of Debt | $-1,476,358 | $-2,939,308 | $-3,820,042 | $-4,680,310 |
| Issuance Of Debt | $2,308,398 | $1,848,271 | $3,868,736 | $6,800,282 |
| End Cash Position | $1,924,488 | $609,033 | $1,279,464 | $1,728,299 |
| Beginning Cash Position | $609,033 | $1,279,464 | $1,728,299 | $9,811,573 |
| Effect Of Exchange Rate Changes | $-2,446,718 | $-2,278,052 | $-561,750 | $-1,441,778 |
| Changes In Cash | $3,762,173 | $1,607,622 | $112,915 | $-6,641,496 |
| Interest Paid Cff | $-1,808,045 | $-1,504,587 | $-1,218,772 | $-1,645,025 |
| Proceeds From Stock Option Exercised | $0 | $780,522 | $4,647,142 | $235,004 |
| Net Issuance Payments Of Debt | $832,039 | $-1,091,037 | $48,694 | $2,119,972 |
| Net Long Term Debt Issuance | $832,039 | $-1,091,037 | $48,694 | $2,119,972 |
| Long Term Debt Payments | $-1,476,358 | $-2,939,308 | $-3,820,042 | $-4,680,310 |
| Long Term Debt Issuance | $2,308,398 | $1,848,271 | $3,868,736 | $6,800,282 |
| Net Business Purchase And Sale | $0 | $-244,178 | $0 | $-374,735 |
| Purchase Of Business | $0 | $-244,178 | $0 | $-374,735 |
| Net PPE Purchase And Sale | $-9,174 | $-42,343 | $-410,021 | $-954,128 |
| Sale Of PPE | $0 | $67,749 | $0 | $148,200 |
| Purchase Of PPE | $-9,174 | $-110,092 | $-410,021 | $-1,102,329 |
| Taxes Refund Paid | $-9,880 | $-67,749 | $-362,738 | $-480,593 |
| Change In Working Capital | $5,532,110 | $1,748,765 | $1,088,214 | $24,329,568 |
| Change In Other Current Liabilities | $516,584 | $-5,043,754 | $-529,287 | $8,557,515 |
| Change In Other Current Assets | $1,434,721 | $1,342,272 | $916,725 | $2,556,104 |
| Change In Payables And Accrued Expense | $1,226,535 | $5,536,344 | $-4,303,458 | $7,963,302 |
| Change In Payable | $1,226,535 | $5,536,344 | $-4,303,458 | $7,963,302 |
| Change In Account Payable | $1,226,535 | $5,536,344 | $-4,303,458 | $7,963,302 |
| Change In Inventory | $-509,527 | $4,418,489 | $3,366,972 | $1,021,877 |
| Change In Receivables | $2,863,797 | $-4,436,838 | $1,637,262 | $4,275,229 |
| Changes In Account Receivables | $2,863,797 | $-4,436,838 | $1,637,262 | $4,275,229 |
| Other Non Cash Items | $606,210 | $1,901,200 | $3,249,118 | $16,604,798 |
| Stock Based Compensation | $9,880 | $260,409 | $158,786 | $2,658,433 |
| Unrealized Gain Loss On Investment Securities | $-289,344 | $-175,723 | $-4,908,257 | $-4,234,298 |
| Asset Impairment Charge | $4,507,410 | $349,330 | $0 | $84,152,429 |
| Deferred Tax | $-116,443 | $-105,857 | $278,052 | $-2,119,972 |
| Deferred Income Tax | $-116,443 | $-105,857 | $278,052 | $-2,119,972 |
| Depreciation Amortization Depletion | $1,380,381 | $1,541,284 | $2,114,326 | $5,173,606 |
| Depreciation And Amortization | $1,380,381 | $1,541,284 | $2,114,326 | $5,173,606 |
| Amortization Cash Flow | $944,248 | $971,771 | $1,240,649 | $1,653,493 |
| Amortization Of Intangibles | $944,248 | $971,771 | $1,240,649 | $1,653,493 |
| Depreciation | $436,133 | $569,513 | $873,677 | $3,520,113 |
| Gain Loss On Sale Of PPE | $0 | $165,843 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $1,929,428 | $0 | $0 |
| Net Income From Continuing Operations | $-8,292,166 | $-8,306,986 | $-7,218,066 | $-135,004,224 |
| Interest Paid Supplemental Data | - | $1,467,890 | $1,174,312 | $636,556 |
| Change In Other Working Capital | - | $-67,749 | $-98,095 | $-44,460 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | $-98,095 | - |
| Gain Loss On Investment Securities | - | - | $-4,908,257 | $-4,234,298 |
Fetched: 2026-07-08