S&P 500 7,723.39 ▲ 46.62 (+0.61%) DOW 52,389.06 ▲ 27.48 (+0.05%) NASDAQ 26,480.43 ▲ 311.05 (+1.19%) US Markets Closed â€ĸ 04:48 PM ET

IMCC

IM Cannabis Corp.

Price Chart
Latest Quote

$0.85

-0.02 (-2.27%)
Current Price
Previous Close $0.87
Open $0.82
Day High $0.86
Day Low $0.81
Volume 34,521
Fetched: 2026-10-27T20:48:55
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 1.65M
Total Debt $9.84M
Cash Equivalents $1.15M
Revenue $32.59M
Net Income $-12.75M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $1.40M
EPS (TTM) $-71.41
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$12.60M
Sales$32.59M
Income$-12.75M
Book/sh$-7.26
Cash/sh$0.98
Employees44
Financial Ratios
Quick Ratio0.29
Current Ratio0.56
Returns & Margins
ROA-18.57%
Gross Margin12.53%
Operating Margin-27.54%
Profit Margin-39.13%
Ownership
Insider Ownership34.40%
Institutional Ownership0.70%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.65
P/S0.03
P/B-0.12
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.50
SMA50$2.26
SMA200$11.78
RSI12.23
ATR0.1810
Shares Float357K
Short Float4.62%
Short Ratio0.01
Volatility2.21
Rel Volume0.28
Performance History
Week-39.29%
Month-65.73%
Quarter-73.77%
6 Months-88.98%
YTD-98.10%
Year-98.10%
3 Years-99.16%
5 Years-99.99%
10 Years-99.98%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $0.85 34,521
2026-10-26 $0.87 70,700
2026-10-23 $0.88 70,200
2026-10-22 $0.93 157,600
2026-10-21 $1.19 129,100
2026-10-20 $1.40 86,100
2026-10-19 $1.50 89,900
2026-10-16 $1.39 85,900
2026-10-15 $1.33 46,900
2026-10-14 $1.35 77,300
2026-10-13 $1.36 57,700
2026-10-12 $1.46 101,700
2026-10-09 $1.58 147,700
2026-10-08 $1.72 167,600
2026-10-07 $1.90 111,000
2026-10-06 $1.94 129,000
2026-10-05 $1.94 108,300
2026-10-02 $2.04 166,800
2026-10-01 $2.17 203,500
2026-09-30 $2.25 418,800
2026-09-29 $2.45 1,754,500
2026-09-28 $2.48 319,000
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.

📰 Latest News
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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 $31,858,245 $32,236,685 $27,552,522 $28,720,380
Cost Of Revenue $31,863,197 $32,241,636 $27,557,474 $31,953,739
Total Revenue $38,714,721 $38,219,566 $34,522,177 $38,434,605
Operating Revenue $38,714,721 $38,219,566 $34,522,177 $38,434,605
Expenses
Interest Expense $1,949,494 $1,773,361 $1,210,299 $1,394,921
Total Expenses $46,910,944 $45,458,726 $43,134,329 $54,352,410
Other Income Expense $2,191,413 $664,214 $3,132,914 $-5,862,630
Net Non Operating Interest Income Expense $-2,241,635 $-2,475,065 $-1,210,299 $3,346,538
Total Other Finance Cost $292,141 $701,705 - -
Interest Expense Non Operating $1,949,494 $1,773,361 $1,210,299 $1,394,921
Operating Expense $15,047,747 $13,217,090 $15,576,855 $22,398,671
Other Operating Expenses $4,517,932 $2,284,077 - -
Selling And Marketing Expense $918,158 $1,396,336 $1,948,787 $2,170,192
General And Administrative Expense $8,233,006 $7,996,746 $11,513,758 $18,276,155
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,006,649 $-7,487,444 $-6,718,540 $-15,923,464
Net Interest Income $-2,241,635 $-2,475,065 $-1,210,299 $3,346,538
Normalized Income $-9,869,350 $-8,098,549 $-9,381,517 $-10,316,845
Net Income From Continuing And Discontinued Operation $-8,006,649 $-7,487,444 $-6,718,540 $-133,613,924
Total Operating Income As Reported $-8,196,223 $-7,239,160 $-9,048,596 $-21,780,435
Net Income Common Stockholders $-8,006,649 $-7,487,444 $-6,718,540 $-133,613,924
Net Income $-8,006,649 $-7,487,444 $-6,718,540 $-133,613,924
Net Income Including Noncontrolling Interests $-8,311,523 $-8,326,378 $-7,234,916 $-135,319,377
Net Income Continuous Operations $-8,311,523 $-8,326,378 $-7,234,916 $-17,628,917
Pretax Income $-8,246,446 $-9,050,011 $-6,689,538 $-18,433,897
Special Income Charges $0 $0 $-861,569 $-5,862,630
Operating Income $-8,196,223 $-7,239,160 $-8,612,153 $-15,917,805
Depreciation Amortization Depletion Income Statement $1,378,652 $1,539,931 $2,114,310 $1,952,324
Depreciation And Amortization In Income Statement $1,378,652 $1,539,931 $2,114,310 $1,952,324
Depreciation Income Statement $1,378,652 $1,539,931 $2,114,310 $1,952,324
Gross Profit $6,851,525 $5,977,930 $6,964,703 $6,480,866
Interest Income - $1,348,235 $4,955,790 $4,741,459
Net Income Discontinuous Operations - $0 $0 $-117,690,460
Interest Income Non Operating - $1,348,235 $4,955,790 $4,741,459
Per Share
Diluted EPS $-1.89 $-3.19 $-3.15 $-114.51
Basic EPS $-1.89 $-3.19 $-3.15 $-111.62
Other
Tax Effect Of Unusual Items $328,712 $53,110 $469,937 $-256,012
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-7,104,761 $-6,395,982 $-6,492,891 $-5,990,663
Total Unusual Items $2,191,413 $664,214 $3,132,914 $-5,862,630
Total Unusual Items Excluding Goodwill $2,191,413 $664,214 $3,132,914 $-5,862,630
Reconciled Depreciation $1,383,603 $1,544,882 $2,119,262 $5,185,683
EBITDA (Bullshit earnings) $-4,913,348 $-5,731,768 $-3,359,977 $-11,853,293
EBIT $-6,296,951 $-7,276,650 $-5,479,239 $-17,038,976
Diluted Average Shares $2,998,745 $1,660,187 $1,509,784 $846,730
Basic Average Shares $2,998,745 $1,660,187 $1,509,784 $846,730
Diluted NI Availto Com Stockholders $-8,006,649 $-7,487,444 $-6,718,540 $-133,613,924
Minority Interests $304,874 $838,933 $516,375 $1,705,454
Tax Provision $65,077 $-723,633 $545,377 $-804,980
Write Off $0 $0 $425,126 $2,762,255
Restructuring And Mergern Acquisition $0 $0 $436,443 $3,100,375
Gain On Sale Of Security $2,191,413 $664,214 $3,994,483 -
Selling General And Administration $9,151,164 $9,393,082 $13,462,545 $20,446,347
Other Gand A $3,927,990 $2,788,428 $4,395,558 $7,928,839
Insurance And Claims $728,585 $934,427 $1,306,501 $1,107,732
Salaries And Wages $3,576,431 $4,273,891 $5,811,700 $9,239,584
Fetched: 2026-10-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-2,804,697 $-3,373,417 $-1,010,823 $3,516,305
Total Assets $22,448,893 $27,720,167 $34,528,543 $42,919,998
Total Non Current Assets $6,362,736 $11,193,323 $17,364,363 $19,809,012
Goodwill And Other Intangible Assets $2,197,779 $7,082,125 $11,245,668 $12,506,897
Other Intangible Assets $864,398 $2,357,643 $4,104,831 $5,595,247
Current Assets $16,086,157 $16,526,845 $17,164,179 $23,110,986
Restricted Cash $411,686 $45,271 $0 -
Prepaid Assets $1,547,004 $1,798,826 $810,639 $2,206,267
Inventory $3,019,028 $2,274,174 $7,056,660 $11,731,626
Receivables $9,179,458 $11,798,119 $8,014,430 $7,440,758
Other Receivables $821,249 $1,220,910 $2,008,913 $1,239,301
Loans Receivable $0 $125,203 $0 $0
Accounts Receivable $7,673,481 $9,763,741 $5,412,039 $6,142,746
Cash Cash Equivalents And Short Term Investments $1,928,981 $610,455 $1,282,450 $1,732,334
Cash And Cash Equivalents $1,928,981 $610,455 $1,282,450 $1,732,334
Cash Financial $1,928,981 $610,455 - -
Non Current Deferred Assets - - $0 $539,718
Non Current Deferred Taxes Assets - - $0 $539,718
Non Current Prepaid Assets - - - $0
Financial Assets - - - $0
Other Current Assets - - - -
Taxes Receivable - - - -
Debt
Net Debt $9,311,735 $11,824,291 $7,568,791 $5,090,189
Total Debt $11,506,685 $12,741,034 $9,748,886 $8,158,733
Long Term Debt And Capital Lease Obligation $700,290 $450,591 $855,203 $1,042,654
Long Term Debt $662,092 $329,631 $278,701 $282,238
Current Debt And Capital Lease Obligation $10,806,395 $12,290,444 $8,893,683 $7,116,079
Current Debt $10,578,624 $12,105,114 $8,572,540 $6,540,284
Other Current Borrowings $10,578,624 $12,105,114 $8,572,540 $6,540,284
Liabilities
Total Liabilities Net Minority Interest $25,006,013 $25,494,801 $24,837,661 $26,086,865
Total Non Current Liabilities Net Minority Interest $951,404 $795,077 $1,603,593 $2,164,533
Non Current Deferred Liabilities $251,114 $344,486 $681,191 $942,208
Non Current Deferred Taxes Liabilities $251,114 $344,486 $681,191 $942,208
Current Liabilities $24,054,609 $24,699,725 $23,234,067 $23,922,332
Other Current Liabilities $425,126 $978,284 $1,934,640 -
Current Deferred Liabilities $147,839 $348,023 $556,695 $21,928
Payables And Accrued Expenses $12,376,035 $10,734,244 $11,139,563 $16,030,275
Payables $10,522,035 $8,872,463 $8,513,829 $13,001,344
Other Payable $1,994,766 $978,991 $1,820,754 $1,679,989
Accounts Payable $8,527,269 $7,893,471 $6,524,015 $10,831,153
Derivative Product Liabilities - - $26,880 $5,659
Equity
Common Stock Equity $-606,918 $3,708,708 $10,234,845 $16,023,202
Total Equity Gross Minority Interest $-2,557,120 $2,225,366 $9,690,882 $16,833,133
Stockholders Equity $-606,918 $3,708,708 $10,234,845 $16,023,202
Other Equity Interest $1,869,562 $316,192 $6,816,864 $10,728,585
Gains Losses Not Affecting Retained Earnings $-2,694,348 $-894,815 $67,200 $907,548
Other Equity Adjustments $23,343 - - -
Long Term Equity Investment $1,256,278 $1,153,710 $1,616,326 $1,704,746
Other
Ordinary Shares Number $4,169,776 $2,182,537 $1,579,088 $892,401
Share Issued $4,169,776 $2,182,537 $1,579,088 $892,401
Tangible Book Value $-2,804,697 $-3,373,417 $-1,010,823 $3,516,305
Invested Capital $10,633,798 $16,143,454 $19,086,087 $22,845,724
Working Capital $-7,968,452 $-8,172,880 $-6,069,888 $-811,346
Capital Lease Obligations $265,969 $306,288 $897,644 $1,336,210
Total Capitalization $55,174 $4,038,339 $10,513,546 $16,305,440
Minority Interest $-1,950,202 $-1,483,342 $-543,963 $809,931
Foreign Currency Translation Adjustments $-2,717,691 $-894,815 $67,200 $907,548
Capital Stock $191,354,605 $187,451,373 $179,586,903 $173,853,013
Common Stock $191,354,605 $187,451,373 $179,586,903 $173,853,013
Long Term Capital Lease Obligation $38,198 $120,959 $576,501 $760,416
Current Deferred Revenue $147,839 $348,023 $556,695 $21,928
Current Capital Lease Obligation $227,771 $185,329 $321,143 $575,794
Pensionand Other Post Retirement Benefit Plans Current $299,215 $348,730 $709,486 $754,050
Current Accrued Expenses $1,854,000 $1,861,781 $2,625,734 $3,028,931
Investments And Advances $1,256,278 $1,153,710 $1,616,326 $1,704,746
Goodwill $1,333,381 $4,724,482 $7,140,836 $6,911,650
Net PPE $2,908,679 $2,957,488 $4,502,370 $5,057,650
Accumulated Depreciation $-10,734,244 $-9,908,750 $-9,962,510 $-10,974,040
Gross PPE $13,642,923 $12,866,238 $14,464,880 $16,031,690
Leases $2,277,004 $1,964,349 - -
Other Properties $3,391,101 $3,318,243 $3,352,196 $3,328,853
Machinery Furniture Equipment $1,343,284 $1,147,344 $1,491,123 $1,383,603
Buildings And Improvements $6,631,534 $6,436,302 $9,621,561 $11,319,233
Properties $0 $0 $0 $0
Finished Goods $2,788,428 $2,044,281 $4,414,657 $7,042,513
Work In Process $230,601 $229,893 $2,642,003 $4,689,114
Duefrom Related Parties Current $684,728 $688,265 $593,478 $58,711
Employee Benefits - $0 $67,200 $174,011
Dueto Related Parties Current - $0 $169,060 $490,203
Treasury Stock - - - $0
Line Of Credit - - - $6,540,284
Land And Improvements - - - $3,071,373
Other Inventories - - - -
Other Short Term Investments - - - -
Fetched: 2026-10-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $3,326,731 $-872,179 $-6,122,940 $-10,045,979
Operating Activities
Operating Cash Flow $3,335,927 $-761,831 $-5,711,962 $-8,941,077
Cash Flow From Continuing Operating Activities $3,335,927 $-761,831 $-5,711,962 $-8,941,077
Operating Gains Losses - $2,100,163 $-4,919,714 $-4,244,182
Investing Activities
Capital Expenditure $-9,196 $-110,349 $-410,978 $-1,104,902
Investing Cash Flow $-375,610 $-332,461 $-836,104 $-1,084,389
Cash Flow From Continuing Investing Activities $-375,610 $-332,461 $-836,104 $-1,084,389
Net Other Investing Changes $-366,414 $-45,271 $-425,126 $247,577
Financing Activities
Issuance Of Capital Stock $3,582,797 $667,751 $1,194,030 $2,656,858
Financing Cash Flow $810,639 $2,705,666 $6,661,244 $3,368,466
Cash Flow From Continuing Financing Activities $810,639 $2,705,666 $6,661,244 $3,368,466
Net Other Financing Charges $-1,793,874 $3,857,254 $1,982,033 -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $3,582,797 $667,751 $1,194,030 $2,656,858
Common Stock Issuance $3,582,797 $667,751 $1,194,030 $2,656,858
Other
Repayment Of Debt $-1,479,805 $-2,946,170 $-3,828,960 $-4,691,236
Issuance Of Debt $2,313,787 $1,852,585 $3,877,768 $6,816,156
End Cash Position $1,928,981 $610,455 $1,282,450 $1,732,334
Beginning Cash Position $610,455 $1,282,450 $1,732,334 $9,834,477
Effect Of Exchange Rate Changes $-2,452,430 $-2,283,370 $-563,061 $-1,445,144
Changes In Cash $3,770,956 $1,611,374 $113,178 $-6,656,999
Interest Paid Cff $-1,812,266 $-1,508,099 $-1,221,617 $-1,648,865
Proceeds From Stock Option Exercised $0 $782,344 $4,657,990 $235,552
Net Issuance Payments Of Debt $833,982 $-1,093,584 $48,808 $2,124,920
Net Long Term Debt Issuance $833,982 $-1,093,584 $48,808 $2,124,920
Long Term Debt Payments $-1,479,805 $-2,946,170 $-3,828,960 $-4,691,236
Long Term Debt Issuance $2,313,787 $1,852,585 $3,877,768 $6,816,156
Net Business Purchase And Sale $0 $-244,748 $0 $-375,610
Purchase Of Business $0 $-244,748 $0 $-375,610
Net PPE Purchase And Sale $-9,196 $-42,442 $-410,978 $-956,356
Sale Of PPE $0 $67,907 $0 $148,546
Purchase Of PPE $-9,196 $-110,349 $-410,978 $-1,104,902
Taxes Refund Paid $-9,903 $-67,907 $-363,585 $-481,715
Change In Working Capital $5,545,024 $1,752,847 $992,431 $24,386,363
Change In Other Current Liabilities $517,790 $-5,055,528 $-530,523 $8,577,492
Change In Other Current Assets $1,438,070 $1,345,406 $918,865 $2,562,071
Change In Payables And Accrued Expense $1,229,398 $5,549,268 $-4,313,504 $7,981,892
Change In Payable $1,229,398 $5,549,268 $-4,313,504 $7,981,892
Change In Account Payable $1,229,398 $5,549,268 $-4,313,504 $7,981,892
Change In Inventory $-510,717 $4,428,804 $3,374,832 $1,024,263
Change In Receivables $2,870,482 $-4,447,195 $1,641,084 $4,285,209
Changes In Account Receivables $2,870,482 $-4,447,195 $1,641,084 $4,285,209
Other Non Cash Items $607,625 $1,905,638 $3,256,702 $16,643,560
Stock Based Compensation $9,903 $261,017 $159,157 $2,664,639
Unrealized Gain Loss On Investment Securities $-290,019 $-176,134 $-4,919,714 $-4,244,182
Asset Impairment Charge $4,517,932 $350,145 $0 $84,348,873
Deferred Tax $-116,715 $-106,105 $278,701 $-2,124,920
Deferred Income Tax $-116,715 $-106,105 $278,701 $-2,124,920
Depreciation Amortization Depletion $1,383,603 $1,544,882 $2,119,262 $5,185,683
Depreciation And Amortization $1,383,603 $1,544,882 $2,119,262 $5,185,683
Amortization Cash Flow $946,453 $974,040 $1,243,545 $1,657,353
Amortization Of Intangibles $946,453 $974,040 $1,243,545 $1,657,353
Depreciation $437,151 $570,842 $875,716 $3,528,330
Gain Loss On Sale Of PPE $0 $166,230 $0 $0
Gain Loss On Sale Of Business $0 $1,933,932 $0 $0
Net Income From Continuing Operations $-8,311,523 $-8,326,378 $-7,234,916 $-135,319,377
Interest Paid Supplemental Data - $1,471,316 $1,177,053 $638,042
Change In Other Working Capital - $-67,907 $-98,324 $-44,564
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 - - $-98,324 -
Gain Loss On Investment Securities - - $-4,919,714 $-4,244,182
Fetched: 2026-10-18