IMCC
IM Cannabis Corp.
Price Chart
Latest Quote
$3.06
-0.35 (-10.26%)
Current Price
| Previous Close | $3.41 |
| Open | $3.39 |
| Day High | $3.39 |
| Day Low | $3.03 |
| Volume | 27,706 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 604K |
| Total Debt | $9.98M |
| Cash Equivalents | $1.17M |
| Revenue | $33.04M |
| Net Income | $-12.93M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.85M |
| EPS (TTM) | $-67.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.79M |
| Sales | $33.04M |
| Income | $-12.93M |
| Book/sh | $-7.35 |
| Cash/sh | $2.68 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.56 |
Returns & Margins
| ROA | -18.57% |
| Gross Margin | 12.53% |
| Operating Margin | -27.54% |
| Profit Margin | -39.13% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -2.35 |
| P/S | 0.04 |
| P/B | -0.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 33.33 |
| ATR | nan |
| Shares Float | 471K |
| Short Float | 2.45% |
| Short Ratio | 0.10 |
| Volatility | 2.11 |
| Rel Volume | 0.01 |
Performance History
| Week | +2584.21% |
| Month | +2733.33% |
| Quarter | +940.82% |
| 6 Months | +323.82% |
| YTD | +105.37% |
| Year | +36.61% |
| 3 Years | -36.17% |
| 5 Years | -98.64% |
| 10 Years | -97.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $3.06 | 27,900 |
| 2026-08-27 | $nan | 0 |
| 2026-08-25 | $0.11 | 1,366,100 |
| 2026-08-24 | $0.11 | 893,200 |
| 2026-08-21 | $0.11 | 932,500 |
| 2026-08-20 | $0.11 | 1,308,500 |
| 2026-08-19 | $0.11 | 1,647,000 |
| 2026-08-18 | $0.10 | 2,430,500 |
| 2026-08-17 | $0.10 | 41,273,700 |
| 2026-08-14 | $0.12 | 606,700 |
| 2026-08-13 | $0.13 | 437,000 |
| 2026-08-12 | $0.13 | 780,500 |
| 2026-08-11 | $0.13 | 290,700 |
| 2026-08-10 | $0.13 | 647,800 |
| 2026-08-07 | $0.12 | 551,100 |
| 2026-08-06 | $0.12 | 428,900 |
| 2026-08-05 | $0.12 | 822,000 |
| 2026-08-04 | $0.13 | 1,714,700 |
| 2026-08-03 | $0.13 | 1,451,700 |
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.
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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 | $32,501,983 | $32,888,070 | $28,109,258 | $29,300,713 |
| Cost Of Revenue | $32,507,035 | $32,893,122 | $28,114,310 | $32,599,407 |
| Total Revenue | $39,497,004 | $38,991,844 | $35,219,743 | $39,211,228 |
| Operating Revenue | $39,497,004 | $38,991,844 | $35,219,743 | $39,211,228 |
| Expenses | ||||
| Interest Expense | $1,988,886 | $1,809,194 | $1,234,755 | $1,423,107 |
| Total Expenses | $47,858,842 | $46,377,281 | $44,005,916 | $55,450,673 |
| Other Income Expense | $2,235,693 | $677,636 | $3,196,218 | $-5,981,092 |
| Net Non Operating Interest Income Expense | $-2,286,931 | $-2,525,077 | $-1,234,755 | $3,414,159 |
| Total Other Finance Cost | $298,044 | $715,884 | - | - |
| Interest Expense Non Operating | $1,988,886 | $1,809,194 | $1,234,755 | $1,423,107 |
| Operating Expense | $15,351,807 | $13,484,159 | $15,891,607 | $22,851,266 |
| Other Operating Expenses | $4,609,223 | $2,330,230 | - | - |
| Selling And Marketing Expense | $936,711 | $1,424,551 | $1,988,165 | $2,214,043 |
| General And Administrative Expense | $8,399,365 | $8,158,331 | $11,746,409 | $18,645,449 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,168,434 | $-7,638,738 | $-6,854,297 | $-16,245,218 |
| Net Interest Income | $-2,286,931 | $-2,525,077 | $-1,234,755 | $3,414,159 |
| Normalized Income | $-10,068,774 | $-8,262,191 | $-9,571,083 | $-10,525,311 |
| Net Income From Continuing And Discontinued Operation | $-8,168,434 | $-7,638,738 | $-6,854,297 | $-136,313,772 |
| Total Operating Income As Reported | $-8,361,839 | $-7,385,437 | $-9,231,435 | $-22,220,538 |
| Net Income Common Stockholders | $-8,168,434 | $-7,638,738 | $-6,854,297 | $-136,313,772 |
| Net Income | $-8,168,434 | $-7,638,738 | $-6,854,297 | $-136,313,772 |
| Net Income Including Noncontrolling Interests | $-8,479,469 | $-8,494,623 | $-7,381,107 | $-138,053,687 |
| Net Income Continuous Operations | $-8,479,469 | $-8,494,623 | $-7,381,107 | $-17,985,133 |
| Pretax Income | $-8,413,076 | $-9,232,878 | $-6,824,709 | $-18,806,379 |
| Special Income Charges | $0 | $0 | $-878,978 | $-5,981,092 |
| Operating Income | $-8,361,839 | $-7,385,437 | $-8,786,173 | $-16,239,445 |
| Depreciation Amortization Depletion Income Statement | $1,406,509 | $1,571,047 | $2,157,032 | $1,991,773 |
| Depreciation And Amortization In Income Statement | $1,406,509 | $1,571,047 | $2,157,032 | $1,991,773 |
| Depreciation Income Statement | $1,406,509 | $1,571,047 | $2,157,032 | $1,991,773 |
| Gross Profit | $6,989,969 | $6,098,722 | $7,105,434 | $6,611,821 |
| Interest Income | - | $1,375,478 | $5,055,928 | $4,837,266 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-120,068,553 |
| Interest Income Non Operating | - | $1,375,478 | $5,055,928 | $4,837,266 |
| Per Share | ||||
| Diluted EPS | $-1.93 | $-3.25 | $-3.21 | $-116.82 |
| Basic EPS | $-1.93 | $-3.25 | $-3.21 | $-113.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $335,354 | $54,183 | $479,433 | $-261,185 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,248,322 | $-6,525,222 | $-6,624,089 | $-6,111,712 |
| Total Unusual Items | $2,235,693 | $677,636 | $3,196,218 | $-5,981,092 |
| Total Unusual Items Excluding Goodwill | $2,235,693 | $677,636 | $3,196,218 | $-5,981,092 |
| Reconciled Depreciation | $1,411,561 | $1,576,099 | $2,162,084 | $5,290,467 |
| EBITDA (Bullshit earnings) | $-5,012,629 | $-5,847,586 | $-3,427,870 | $-12,092,805 |
| EBIT | $-6,424,190 | $-7,423,685 | $-5,589,954 | $-17,383,271 |
| Diluted Average Shares | $3,059,339 | $1,693,734 | $1,540,291 | $863,839 |
| Basic Average Shares | $3,059,339 | $1,693,734 | $1,540,291 | $863,839 |
| Diluted NI Availto Com Stockholders | $-8,168,434 | $-7,638,738 | $-6,854,297 | $-136,313,772 |
| Minority Interests | $311,034 | $855,885 | $526,810 | $1,739,915 |
| Tax Provision | $66,392 | $-738,255 | $556,397 | $-821,246 |
| Write Off | $0 | $0 | $433,716 | $2,818,070 |
| Restructuring And Mergern Acquisition | $0 | $0 | $445,262 | $3,163,022 |
| Gain On Sale Of Security | $2,235,693 | $677,636 | $4,075,197 | - |
| Selling General And Administration | $9,336,075 | $9,582,882 | $13,734,574 | $20,859,493 |
| Other Gand A | $4,007,361 | $2,844,771 | $4,484,376 | $8,089,052 |
| Insurance And Claims | $743,307 | $953,309 | $1,332,900 | $1,130,115 |
| Salaries And Wages | $3,648,697 | $4,360,251 | $5,929,133 | $9,426,282 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,861,370 | $-3,441,582 | $-1,031,248 | $3,587,356 |
| Total Assets | $22,902,503 | $28,280,291 | $35,226,238 | $43,787,254 |
| Total Non Current Assets | $6,491,304 | $11,419,499 | $17,715,234 | $20,209,280 |
| Goodwill And Other Intangible Assets | $2,242,188 | $7,225,229 | $11,472,901 | $12,759,616 |
| Other Intangible Assets | $881,865 | $2,405,282 | $4,187,775 | $5,708,306 |
| Current Assets | $16,411,200 | $16,860,792 | $17,511,005 | $23,577,974 |
| Restricted Cash | $420,004 | $46,186 | $0 | - |
| Prepaid Assets | $1,578,264 | $1,835,173 | $827,019 | $2,250,848 |
| Inventory | $3,080,032 | $2,320,127 | $7,199,249 | $11,968,680 |
| Receivables | $9,364,942 | $12,036,515 | $8,176,373 | $7,591,109 |
| Other Receivables | $837,844 | $1,245,580 | $2,049,506 | $1,264,343 |
| Loans Receivable | $0 | $127,733 | $0 | $0 |
| Accounts Receivable | $7,828,534 | $9,961,030 | $5,521,397 | $6,266,869 |
| Cash Cash Equivalents And Short Term Investments | $1,967,958 | $622,790 | $1,308,364 | $1,767,338 |
| Cash And Cash Equivalents | $1,967,958 | $622,790 | $1,308,364 | $1,767,338 |
| Cash Financial | $1,967,958 | $622,790 | - | - |
| Non Current Deferred Assets | - | - | $0 | $550,624 |
| Non Current Deferred Taxes Assets | - | - | $0 | $550,624 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Financial Assets | - | - | - | $0 |
| Other Current Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $9,499,891 | $12,063,217 | $7,721,729 | $5,193,043 |
| Total Debt | $11,739,193 | $12,998,484 | $9,945,875 | $8,323,591 |
| Long Term Debt And Capital Lease Obligation | $714,440 | $459,695 | $872,483 | $1,063,722 |
| Long Term Debt | $675,471 | $336,292 | $284,333 | $287,941 |
| Current Debt And Capital Lease Obligation | $11,024,752 | $12,538,789 | $9,073,392 | $7,259,868 |
| Current Debt | $10,792,379 | $12,349,715 | $8,745,760 | $6,672,440 |
| Other Current Borrowings | $10,792,379 | $12,349,715 | $8,745,760 | $6,672,440 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,511,293 | $26,009,958 | $25,339,539 | $26,613,985 |
| Total Non Current Liabilities Net Minority Interest | $970,629 | $811,142 | $1,635,996 | $2,208,270 |
| Non Current Deferred Liabilities | $256,188 | $351,447 | $694,956 | $961,247 |
| Non Current Deferred Taxes Liabilities | $256,188 | $351,447 | $694,956 | $961,247 |
| Current Liabilities | $24,540,665 | $25,198,816 | $23,703,543 | $24,405,715 |
| Other Current Liabilities | $433,716 | $998,051 | $1,973,732 | - |
| Current Deferred Liabilities | $150,826 | $355,055 | $567,944 | $22,371 |
| Payables And Accrued Expenses | $12,626,109 | $10,951,143 | $11,364,653 | $16,354,189 |
| Payables | $10,734,646 | $9,051,742 | $8,685,862 | $13,264,054 |
| Other Payable | $2,035,072 | $998,773 | $1,857,545 | $1,713,935 |
| Accounts Payable | $8,699,574 | $8,052,969 | $6,655,842 | $11,050,010 |
| Derivative Product Liabilities | - | - | $27,423 | $5,773 |
| Equity | ||||
| Common Stock Equity | $-619,182 | $3,783,647 | $10,441,654 | $16,346,972 |
| Total Equity Gross Minority Interest | $-2,608,790 | $2,270,333 | $9,886,700 | $17,173,269 |
| Stockholders Equity | $-619,182 | $3,783,647 | $10,441,654 | $16,346,972 |
| Other Equity Interest | $1,907,339 | $322,581 | $6,954,608 | $10,945,370 |
| Gains Losses Not Affecting Retained Earnings | $-2,748,791 | $-912,896 | $68,557 | $925,886 |
| Other Equity Adjustments | $23,815 | - | - | - |
| Long Term Equity Investment | $1,281,663 | $1,177,022 | $1,648,986 | $1,739,193 |
| Other | ||||
| Ordinary Shares Number | $4,254,032 | $2,226,638 | $1,610,995 | $910,433 |
| Share Issued | $4,254,032 | $2,226,638 | $1,610,995 | $910,433 |
| Tangible Book Value | $-2,861,370 | $-3,441,582 | $-1,031,248 | $3,587,356 |
| Invested Capital | $10,848,668 | $16,469,654 | $19,471,746 | $23,307,353 |
| Working Capital | $-8,129,465 | $-8,338,024 | $-6,192,538 | $-827,740 |
| Capital Lease Obligations | $271,343 | $312,477 | $915,783 | $1,363,210 |
| Total Capitalization | $56,289 | $4,119,939 | $10,725,987 | $16,634,913 |
| Minority Interest | $-1,989,608 | $-1,513,315 | $-554,954 | $826,297 |
| Foreign Currency Translation Adjustments | $-2,772,606 | $-912,896 | $68,557 | $925,886 |
| Capital Stock | $195,221,181 | $191,239,078 | $183,215,697 | $177,365,946 |
| Common Stock | $195,221,181 | $191,239,078 | $183,215,697 | $177,365,946 |
| Long Term Capital Lease Obligation | $38,969 | $123,403 | $588,150 | $775,781 |
| Current Deferred Revenue | $150,826 | $355,055 | $567,944 | $22,371 |
| Current Capital Lease Obligation | $232,374 | $189,074 | $327,632 | $587,429 |
| Pensionand Other Post Retirement Benefit Plans Current | $305,261 | $355,777 | $723,822 | $769,286 |
| Current Accrued Expenses | $1,891,463 | $1,899,401 | $2,678,790 | $3,090,135 |
| Investments And Advances | $1,281,663 | $1,177,022 | $1,648,986 | $1,739,193 |
| Goodwill | $1,360,323 | $4,819,946 | $7,285,126 | $7,051,310 |
| Net PPE | $2,967,453 | $3,017,247 | $4,593,346 | $5,159,847 |
| Accumulated Depreciation | $-10,951,143 | $-10,108,970 | $-10,163,816 | $-11,195,785 |
| Gross PPE | $13,918,597 | $13,126,217 | $14,757,162 | $16,355,632 |
| Leases | $2,323,014 | $2,004,041 | - | - |
| Other Properties | $3,459,623 | $3,385,293 | $3,419,932 | $3,396,117 |
| Machinery Furniture Equipment | $1,370,426 | $1,170,527 | $1,521,253 | $1,411,561 |
| Buildings And Improvements | $6,765,533 | $6,566,356 | $9,815,977 | $11,547,954 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,844,771 | $2,085,588 | $4,503,861 | $7,184,816 |
| Work In Process | $235,260 | $234,538 | $2,695,389 | $4,783,864 |
| Duefrom Related Parties Current | $698,564 | $702,172 | $605,470 | $59,898 |
| Employee Benefits | - | $0 | $68,557 | $177,528 |
| Dueto Related Parties Current | - | $0 | $172,476 | $500,108 |
| Treasury Stock | - | - | - | $0 |
| Line Of Credit | - | - | - | $6,672,440 |
| Land And Improvements | - | - | - | $3,133,434 |
| Other Inventories | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,393,952 | $-889,803 | $-6,246,662 | $-10,248,971 |
| Operating Activities | ||||
| Operating Cash Flow | $3,403,334 | $-777,224 | $-5,827,379 | $-9,121,743 |
| Cash Flow From Continuing Operating Activities | $3,403,334 | $-777,224 | $-5,827,379 | $-9,121,743 |
| Operating Gains Losses | - | $2,142,599 | $-5,019,124 | $-4,329,941 |
| Investing Activities | ||||
| Capital Expenditure | $-9,382 | $-112,578 | $-419,283 | $-1,127,228 |
| Investing Cash Flow | $-383,200 | $-339,179 | $-852,998 | $-1,106,300 |
| Cash Flow From Continuing Investing Activities | $-383,200 | $-339,179 | $-852,998 | $-1,106,300 |
| Net Other Investing Changes | $-373,818 | $-46,186 | $-433,716 | $252,580 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,655,192 | $681,244 | $1,218,157 | $2,710,543 |
| Financing Cash Flow | $827,019 | $2,760,338 | $6,795,843 | $3,436,530 |
| Cash Flow From Continuing Financing Activities | $827,019 | $2,760,338 | $6,795,843 | $3,436,530 |
| Net Other Financing Charges | $-1,830,122 | $3,935,195 | $2,022,083 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $3,655,192 | $681,244 | $1,218,157 | $2,710,543 |
| Common Stock Issuance | $3,655,192 | $681,244 | $1,218,157 | $2,710,543 |
| Other | ||||
| Repayment Of Debt | $-1,509,706 | $-3,005,701 | $-3,906,329 | $-4,786,029 |
| Issuance Of Debt | $2,360,540 | $1,890,019 | $3,956,123 | $6,953,886 |
| End Cash Position | $1,967,958 | $622,790 | $1,308,364 | $1,767,338 |
| Beginning Cash Position | $622,790 | $1,308,364 | $1,767,338 | $10,033,196 |
| Effect Of Exchange Rate Changes | $-2,501,984 | $-2,329,508 | $-574,439 | $-1,474,345 |
| Changes In Cash | $3,847,153 | $1,643,934 | $115,465 | $-6,791,513 |
| Interest Paid Cff | $-1,848,885 | $-1,538,573 | $-1,246,301 | $-1,682,182 |
| Proceeds From Stock Option Exercised | $0 | $798,153 | $4,752,111 | $240,312 |
| Net Issuance Payments Of Debt | $850,833 | $-1,115,682 | $49,794 | $2,167,857 |
| Net Long Term Debt Issuance | $850,833 | $-1,115,682 | $49,794 | $2,167,857 |
| Long Term Debt Payments | $-1,509,706 | $-3,005,701 | $-3,906,329 | $-4,786,029 |
| Long Term Debt Issuance | $2,360,540 | $1,890,019 | $3,956,123 | $6,953,886 |
| Net Business Purchase And Sale | $0 | $-249,693 | $0 | $-383,200 |
| Purchase Of Business | $0 | $-249,693 | $0 | $-383,200 |
| Net PPE Purchase And Sale | $-9,382 | $-43,299 | $-419,283 | $-975,680 |
| Sale Of PPE | $0 | $69,279 | $0 | $151,548 |
| Purchase Of PPE | $-9,382 | $-112,578 | $-419,283 | $-1,127,228 |
| Taxes Refund Paid | $-10,103 | $-69,279 | $-370,932 | $-491,448 |
| Change In Working Capital | $5,657,068 | $1,788,266 | $1,012,485 | $24,879,122 |
| Change In Other Current Liabilities | $528,253 | $-5,157,682 | $-541,243 | $8,750,812 |
| Change In Other Current Assets | $1,467,128 | $1,372,591 | $937,432 | $2,613,841 |
| Change In Payables And Accrued Expense | $1,254,240 | $5,661,398 | $-4,400,664 | $8,143,176 |
| Change In Payable | $1,254,240 | $5,661,398 | $-4,400,664 | $8,143,176 |
| Change In Account Payable | $1,254,240 | $5,661,398 | $-4,400,664 | $8,143,176 |
| Change In Inventory | $-521,036 | $4,518,294 | $3,443,025 | $1,044,959 |
| Change In Receivables | $2,928,484 | $-4,537,057 | $1,674,244 | $4,371,798 |
| Changes In Account Receivables | $2,928,484 | $-4,537,057 | $1,674,244 | $4,371,798 |
| Other Non Cash Items | $619,903 | $1,944,144 | $3,322,508 | $16,979,865 |
| Stock Based Compensation | $10,103 | $266,291 | $162,373 | $2,718,482 |
| Unrealized Gain Loss On Investment Securities | $-295,879 | $-179,693 | $-5,019,124 | $-4,329,941 |
| Asset Impairment Charge | $4,609,223 | $357,220 | $0 | $86,053,255 |
| Deferred Tax | $-119,073 | $-108,249 | $284,333 | $-2,167,857 |
| Deferred Income Tax | $-119,073 | $-108,249 | $284,333 | $-2,167,857 |
| Depreciation Amortization Depletion | $1,411,561 | $1,576,099 | $2,162,084 | $5,290,467 |
| Depreciation And Amortization | $1,411,561 | $1,576,099 | $2,162,084 | $5,290,467 |
| Amortization Cash Flow | $965,577 | $993,722 | $1,268,673 | $1,690,842 |
| Amortization Of Intangibles | $965,577 | $993,722 | $1,268,673 | $1,690,842 |
| Depreciation | $445,984 | $582,377 | $893,411 | $3,599,625 |
| Gain Loss On Sale Of PPE | $0 | $169,589 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $1,973,010 | $0 | $0 |
| Net Income From Continuing Operations | $-8,479,469 | $-8,494,623 | $-7,381,107 | $-138,053,687 |
| Interest Paid Supplemental Data | - | $1,501,046 | $1,200,837 | $650,935 |
| Change In Other Working Capital | - | $-69,279 | $-100,310 | $-45,464 |
| 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 | - | - | $-100,310 | - |
| Gain Loss On Investment Securities | - | - | $-5,019,124 | $-4,329,941 |
Fetched: 2026-08-31