IMCC
Im Cannabis Corp
NASDAQ: IMCC · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.28
+10.70% today
Updated 2026-04-30
Market cap
$1.72M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$0 – $7
Volume
0.6M
Im Cannabis Corp (IMCC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.10M | $1.67M | $2.85M | $6.41M | $9.27M | $9.45M | $9.71M | $92162.00 | $28730.00 | $16101.00 | $276.00 | $276.00 | $9143.00 | $37003.00 | $30.89M | $38.12M | $287.39M | $60.68M | $48.81M | $39.19M |
| Cash & equivalents | $357113.00 | $1.07M | $321279.00 | $606772.00 | $2.53M | $345086.00 | $226336.00 | $9839.00 | $382.00 | $5740.00 | $170.00 | $170.00 | $4026.00 | $37000.00 | $13.93M | $8.88M | $13.90M | $2.45M | $1.81M | $863000.00 |
| Current assets | $557181.00 | $1.08M | $346772.00 | $634034.00 | $2.55M | $397562.00 | $237316.00 | $30028.00 | $3982.00 | $9942.00 | $275.00 | $275.00 | $9142.00 | $37000.00 | $24.29M | $27.14M | $81.18M | $32.67M | $24.27M | $23.36M |
| Total liabilities | $283036.00 | $227753.00 | $460112.00 | $51827.00 | $248930.00 | $73684.00 | $269302.00 | $250507.00 | $321742.00 | $386610.00 | $416398.00 | $432148.00 | $465985.00 | $251650.00 | $4.79M | $25.51M | $82.44M | $36.88M | $35.11M | $36.04M |
| Current liabilities | $283036.00 | $227753.00 | $460112.00 | $51827.00 | $248930.00 | $73684.00 | $269302.00 | $250507.00 | $321742.00 | $386610.00 | $416398.00 | $432148.00 | $465985.00 | $251650.00 | $2.61M | $6.27M | $51.23M | $33.82M | $32.85M | $34.92M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $392000.00 | $399000.00 | $394000.00 | $466000.00 |
| Shareholder equity | $819270.00 | $1.45M | $2.39M | $6.36M | $9.02M | $8.60M | $8.66M | $3.34M | $3.21M | $11.44M | $11.39M | $11.38M | $11.35M | $10.18M | $24.66M | $11.10M | $201.24M | $22.65M | $14.47M | $5.24M |
| Retained earnings | $-13.72M | $-14.36M | $-15.20M | $-16.98M | $-18.03M | $-18.78M | $-19.54M | $-24.91M | $-25.15M | $-16.93M | $-16.97M | $-16.99M | $-17.11M | $-17.22M | $-4.27M | $-33.00M | $-50.74M | $-238.91M | $-249.15M | $-258.94M |
| Accounts receivable | $2747.00 | $3230.00 | $3813.00 | $16466.00 | $7381.00 | $6324.00 | $3030.00 | $16716.00 | $869.00 | $1473.00 | $105.00 | $105.00 | $5116.00 | $12422.00 | $2.06M | $5.72M | $31.18M | $10.52M | $11.33M | $16.68M |
| Inventory | $3698.00 | $3597.00 | — | — | — | — | — | — | — | — | — | — | $1.45M | $5.48M | $5.47M | $8.45M | $31.08M | $16.59M | $9.98M | $3.21M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $298000.00 | $304000.00 | $121.30M | $9.77M | $10.10M | $6.68M |