IM Cannabis Corp. (IMCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.11M | 22.74M | 31.67M | 25.44M | 29.52M | 23.36M | 27.64M | 22.94M | 19.97M | 24.27M | 28.34M | 30.4M |
| Cash & Short-Term Investments | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M | 1.3M | 1.32M |
| Cash Only | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M | 1.3M | 1.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.16M | 12.98M | 11.26M | 20.95M | 16.65M | 16.68M | 18.53M | 15.73M | 10.24M | 11.33M | 14.81M | 13.1M |
| Days Sales Outstanding | 143.23 | 99.1 | 106.95 | 134.76 | 120 | 121.46 | 113.54 | 80.12 | 81.35 | 112.41 | 103.8 | 79.19 |
| Inventory | 2M | 4.27M | 10.02M | 3.66M | 5.43M | 3.21M | 4.31M | 5.72M | 7.9M | 9.98M | 11.03M | 14.48M |
| Days Inventory Outstanding | 53.29 | 58.75 | 56.59 | 44.61 | 42.99 | 32.49 | 42.97 | 44.56 | 79.09 | 98.03 | 120.69 | 142.97 |
| Other Current Assets | 4.79M | 582K | 9.21M | 40K | 6.04M | 64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.58M | 8.99M | 12.66M | 15.63M | 15.41M | 15.82M | 16.99M | 17.27M | 21.14M | 24.55M | 24.02M | 25.35M |
| Property, Plant & Equipment | 3.93M | 4.11M | 4.33M | 4.27M | 4.26M | 4.18M | 4.63M | 4.68M | 6.18M | 6.37M | 6.22M | 6.69M |
| Fixed Asset Turnover | 1.57x | 2.66x | 3.22x | 2.98x | 2.96x | 3.03x | 2.98x | 2.72x | 1.92x | 1.70x | 1.92x | 1.91x |
| Goodwill | 2.06M | 1.89M | 5M | 6.86M | 6.54M | 6.68M | 6.63M | 6.63M | 7.44M | 10.1M | 8.93M | 9.1M |
| Intangible Assets | 771.46K | 1.22M | 1.59M | 2.82M | 3.01M | 3.33M | 3.45M | 3.68M | 5.44M | 5.8M | 6.02M | 6.57M |
| Long-Term Investments | 1.82M | 1.78M | 1.74M | 1.68M | 1.6M | 1.63M | 2.28M | 2.28M | 2.08M | 2.29M | 2.2M | 2.24M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.68M | 31.74M | 44.33M | 41.07M | 44.93M | 39.19M | 44.63M | 40.22M | 41.11M | 48.81M | 52.37M | 55.75M |
| Asset Turnover | 0.23x | 0.30x | 0.32x | 0.30x | 0.30x | 0.32x | 0.33x | 0.36x | 0.27x | 0.21x | 0.23x | 0.23x |
| Asset Growth % | -47.29% | -19.02% | -0.68% | 2.12% | 9.3% | -19.72% | -14.76% | -27.86% | -27.61% | -19.55% | -59.43% | -78.16% |
| Total Current Liabilities | 27.7M | 34.01M | 38.46M | 35.15M | 40.79M | 34.92M | 39.25M | 33.4M | 30.48M | 32.85M | 28M | 28.11M |
| Accounts Payable | 8.2M | 12.05M | 7.15M | 12.17M | 16.04M | 11.16M | 16.57M | 13.88M | 9.51M | 9.22M | 9.59M | 9.38M |
| Days Payables Outstanding | 172.2 | 78.94 | 79.9 | 138.42 | 135.19 | 119.7 | 130.45 | 76.52 | 82.89 | 87.78 | 89.72 | 86.89 |
| Short-Term Debt | 14.14M | 14.96M | 16.01M | 13.89M | 14.96M | 17.11M | 14.76M | 14.75M | 11.94M | 12.12M | 10.14M | 11.48M |
| Deferred Revenue (Current) | 0 | 209K | 0 | 0 | 0 | 492K | 0 | 0 | 0 | 787K | 0 | 0 |
| Other Current Liabilities | 5.36M | 1.02M | 14.92M | 720K | 9.49M | 1.88M | 0 | 4.49M | 1.97M | 3.74M | 6M | 4.79M |
| Current Ratio | 0.55x | 0.67x | 0.82x | 0.72x | 0.72x | 0.67x | 0.70x | 0.69x | 0.65x | 0.74x | 1.01x | 1.08x |
| Quick Ratio | 0.47x | 0.54x | 0.56x | 0.62x | 0.59x | 0.58x | 0.59x | 0.52x | 0.40x | 0.44x | 0.62x | 0.57x |
| Cash Conversion Cycle | 24.32 | 78.91 | 83.64 | 40.95 | 27.79 | 34.25 | 26.06 | 48.16 | 77.56 | 122.66 | 134.77 | 135.27 |
| Total Non-Current Liabilities | 1.1M | 1.34M | 1.57M | 1.86M | 967K | 1.12M | 1.18M | 1.33M | 2.28M | 2.31M | 4.57M | 6.11M |
| Long-Term Debt | 784.45K | 936K | 1.08M | 1.3M | 314K | 466K | 405K | 401K | 401K | 394K | 376K | 379K |
| Capital Lease Obligations | 26.98K | 54K | 92K | 134K | 200K | 171K | 233K | 301K | 744K | 815K | 720K | 830K |
| Deferred Tax Liabilities | 292.79K | 355K | 0 | 430K | 453K | 487K | 502K | 526K | 902K | 963K | 997K | 1.08M |
| Other Non-Current Liabilities | 0 | 0 | 400K | 0 | 0 | 0 | 37K | 104K | 233K | 133K | 2.48M | 3.82M |
| Total Liabilities | 28.8M | 35.35M | 40.03M | 37.01M | 41.76M | 36.04M | 40.42M | 34.73M | 32.77M | 35.11M | 32.57M | 34.21M |
| Total Debt | 14.95M | 16.27M | 17.56M | 15.65M | 15.78M | 18.01M | 15.66M | 15.74M | 13.55M | 13.78M | 11.68M | 13.28M |
| Net Debt | 13.8M | 13.54M | 16.38M | 14.86M | 14.39M | 17.15M | 13.7M | 15.04M | 12.5M | 11.97M | 10.38M | 11.96M |
| Debt / Equity | - | - | 4.08x | 3.85x | 4.97x | 5.73x | 3.72x | 2.87x | 1.62x | 1.01x | 0.59x | 0.62x |
| Debt / EBITDA | - | - | - | 129.34x | 25.41x | - | 11.15x | 4.71x | - | - | - | 5.25x |
| Net Debt / EBITDA | - | - | - | 122.78x | 23.17x | - | 9.76x | 4.50x | - | - | - | 4.73x |
| Interest Coverage | -2.01x | -4.53x | -8.39x | 0.87x | 13.17x | -3.37x | -6.15x | -2.03x | -11.24x | - | - | -0.67x |
| Total Equity | -5.12M | -3.62M | 4.3M | 4.06M | 3.17M | 3.15M | 4.21M | 5.48M | 8.34M | 13.7M | 19.79M | 21.54M |
| Equity Growth % | -261.37% | -214.91% | 2.21% | -25.91% | -61.97% | -77.04% | -78.73% | -74.55% | -66.01% | -42.43% | -64.64% | -88% |
| Book Value per Share | -0.86 | -0.85 | 0.88 | 1.25 | 1.03 | 1.34 | 1.89 | 2.50 | 3.74 | 6.39 | 9.24 | 9.71 |
| Total Shareholders' Equity | -5.05M | -858K | 3.96M | 3.52M | 5.32M | 5.24M | 5.95M | 7.07M | 9.52M | 14.47M | 19.17M | 20.91M |
| Common Stock | 270.71M | 270.52M | 269.57M | 267.82M | 265M | 265M | 256.69M | 253.97M | 253.89M | 253.88M | 251.16M | 248.8M |
| Retained Earnings | -272.19M | -270.21M | -262.58M | -258.93M | -258.63M | -258.94M | -259.4M | -258.48M | -255.43M | -249.15M | -245.75M | -243.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.57M | -3.81M | -3.03M | -2.77M | -1.5M | -1.26M | 1.14M | 11.58M | 11.06M | 95K | 1.3M | 1.1M |
| Minority Interest | -72.95K | -2.76M | 340K | 539K | -2.15M | -2.1M | -1.74M | -1.59M | -1.18M | -769K | 627K | 623K |