IM Cannabis Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IM Cannabis Corp.'s balance sheet done over the years? Its assets were worth $48,813,000 last year, which is less than in the previous period. 72% of IM Cannabis Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $35,113,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 9708665 | 269.30K | 2.77% |
|---|---|---|---|
| 2015 | 16101 | 386.61K | 2401.16% |
| 2016 | 276 | 416.39K | 150868.84% |
| 2018 | 9143 | 465.98K | 5096.63% |
| 2019 | 37003 | 251.65K | 680.08% |
| 2019 | 30894000 | 4.78M | 15.49% |
| 2020 | 38116000 | 25.50M | 66.92% |
| 2021 | 287388000 | 82.44M | 28.69% |
| 2022 | 60676000 | 36.87M | 60.78% |
| 2023 | 48813000 | 35.11M | 71.93% |
IMCC Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.81M | 2.44M | 13.90M | 8.88M | 13.92M | 37.00K | 4.02K | 170 | 5.74K | 226.33K |
Short term investments | 0 | 0 | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.33M | 12.00M | 33.9M | 5.71M | 2.06M | 0 | 5.11K | 105 | 1.47K | 3.03K |
Inventory | 9.97M | 16.58M | 31.07M | 8.44M | 5.47M | 5.47M | 1.44M | 0 | 0 | 0 |
Other current assets | 1.14M | 1.63M | 2.30M | 4.09M | 52K | 0 | 0 | 0 | 2.72K | 7.95K |
Total current assets | 24.26M | 32.67M | 84.31M | 27.14M | 24.29M | 37.00K | 9.14K | 275 | 9.94K | 237.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.36M | 7.15M | 48.43M | 6.46M | 4.41M | 1 | 1 | 1 | 6.15K | 9.47M |
Goodwill | 10.10M | 9.77M | 121.30M | 304K | 298K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.79M | 7.91M | 30.88M | 1.09M | 889K | 4K | 0 | 0 | 0 | 0 |
Long term investments | 2.28M | 2.41M | 2.42M | 2.34M | 912K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 14K | 0 | 0 | -4K | 0 | 0 | 1 | 0 |
Total non-current assets | 24.54M | 28.00M | 203.07M | 10.97M | 6.60M | 1 | 1 | 1 | 6.15K | 9.47M |
Total assets | 48.81M | 60.67M | 287.38M | 38.11M | 30.89M | 37.00K | 9.14K | 276 | 16.10K | 9.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 787K | 31K | 137K | 741K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.57M | 10.06M | 11.05M | 167K | 159K | 0 | 0 | 5.94K | 5K | 200K |
Total current liabilities | 32.80M | 33.81M | 51.22M | 6.26M | 2.60M | 251.65K | 465.98K | 416.39K | 386.61K | 269.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20M | 1.47M | 18.21M | 823K | 891K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133K | 254K | 6.41M | 16.91M | 459K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.30M | 3.06M | 31.21M | 19.23M | 2.17M | 0 | 245.18K | 146.11K | 0 | 0 |
Total liabilities | 35.11M | 36.87M | 82.44M | 25.50M | 4.78M | 251.65K | 465.98K | 416.39K | 386.61K | 269.30K |
| Data source | Data source |