IMCC Financial Statements From 2010 to 2026

IMCC Stock  USD 1.42  0.02  1.39%   
Im Cannabis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Im Cannabis' valuation are provided below:
Gross Profit
12.3 M
Profit Margin
(0.09)
Market Capitalization
7.5 M
Enterprise Value Revenue
0.4804
Revenue
52.4 M
We have found one hundred twenty available fundamental measures for Im Cannabis, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of Im Cannabis' latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of January 11, 2026, Market Cap is expected to decline to about 138.6 M

Im Cannabis Total Revenue

65.24 Million

Check Im Cannabis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Im Cannabis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 5.4 M or Total Revenue of 65.2 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 1.59. IMCC financial statements analysis is a perfect complement when working with Im Cannabis Valuation or Volatility modules.
  
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Check out the analysis of Im Cannabis Correlation against competitors.

Im Cannabis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.8 M2.7 M1.6 M
Slightly volatile
Total Assets27.4 M45.1 M34.6 M
Slightly volatile
Other Current Liabilities7.1 M6.8 M4.1 M
Slightly volatile
Total Current Liabilities42.2 M40.2 M14.5 M
Slightly volatile
Total Stockholder Equity5.7 MM21.3 M
Pretty Stable
Property Plant And Equipment Net4.5 M4.8 M5.6 M
Slightly volatile
Accounts Payable13.5 M12.8 M4.8 M
Slightly volatile
Cash942.8 K992.5 K2.6 M
Slightly volatile
Non Current Assets Total16.2 M18.2 M19.6 M
Slightly volatile
Cash And Short Term Investments942.8 K992.5 K2.6 M
Slightly volatile
Net Receivables20.1 M19.2 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity27.4 M45.1 M34.6 M
Slightly volatile
Inventory3.5 M3.7 M5.7 M
Slightly volatile
Total Liabilities43.5 M41.4 M18.2 M
Slightly volatile
Property Plant And Equipment Gross22 M20.9 M9.4 M
Slightly volatile
Total Current Assets28.2 M26.9 M15.8 M
Slightly volatile
Short and Long Term Debt Total21.7 M20.7 MM
Slightly volatile
Short Term Debt21 M20 M5.5 M
Slightly volatile
Common Stock320 M304.8 M111.8 M
Slightly volatile
Short and Long Term Debt10.6 M19.7 M6.8 M
Slightly volatile
Other Liabilities1.7 M1.8 M2.7 M
Slightly volatile
Net Tangible AssetsM5.3 M7.4 M
Slightly volatile
Common Stock Total Equity24.8 M42.6 M28.8 M
Slightly volatile
Property Plant Equipment12.2 M7.8 M6.1 M
Slightly volatile
Other Assets921.3 K877.5 K455.2 K
Slightly volatile
Capital Stock167.5 M304.8 M103 M
Slightly volatile
Intangible Assets3.6 M3.8 M3.4 M
Slightly volatile
Good Will5.7 MM9.6 M
Pretty Stable
Capital Lease Obligations370.2 K389.7 K2.1 M
Pretty Stable
Long Term Investments2.2 M1.9 M1.4 M
Slightly volatile
Current Deferred Revenue481.4 K565.8 K626.2 K
Slightly volatile
Long Term Debt454 K535.9 K409 K
Slightly volatile

Im Cannabis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.4 M5.1 M3.7 M
Very volatile
Total Revenue65.2 M62.1 M22.4 M
Slightly volatile
Total Operating Expenses22.6 M21.5 M11.3 M
Slightly volatile
Other Operating Expenses77.6 M73.9 M27.6 M
Slightly volatile
Selling General Administrative7.9 M13 M7.5 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.3 M1.3 M
Slightly volatile
Research Development12 K12.7 K63.4 K
Slightly volatile
Cost Of Revenue55 M52.4 M16.5 M
Slightly volatile
Minority Interest1.5 M1.4 MM
Slightly volatile
Interest Income1.6 M1.7 M4.5 M
Very volatile

Im Cannabis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M2.1 M3.2 M
Slightly volatile
Depreciation2.6 M2.5 M1.5 M
Slightly volatile
End Period Cash Flow942.8 K992.5 K2.6 M
Slightly volatile
Stock Based Compensation403.1 K424.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.1618.4163
Very volatile
Days Sales Outstanding93.3710164.563
Slightly volatile
Average Payables581.6 K553.9 K376.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00750.00790.2046
Slightly volatile
Capex To Depreciation0.0780.08215.9452
Slightly volatile
EV To Sales0.50.5313.8511
Pretty Stable
Inventory Turnover13.412.763.4364
Slightly volatile
Days Of Inventory On Hand28.1329.61373
Pretty Stable
Payables Turnover2.773.682.596
Slightly volatile
Sales General And Administrative To Revenue0.230.240.2852
Slightly volatile
Average Inventory1.4 K1.6 K1.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.01840.00980.0141
Slightly volatile
Capex To Revenue0.00320.00330.0848
Slightly volatile
Cash Per Share0.40.425.8847
Slightly volatile
Days Payables Outstanding97.6310335.2 K
Slightly volatile
Income Quality0.10.110.8086
Pretty Stable
Intangibles To Total Assets0.180.230.1682
Slightly volatile
Current Ratio0.730.771.6011
Very volatile
Receivables Turnover3.543.73406
Slightly volatile
Debt To Equity3.253.090.6862
Slightly volatile
Capex Per Share0.07260.07644.0377
Slightly volatile
Average Receivables2.2 K2.3 K3.7 K
Slightly volatile
Revenue Per Share22.8626.4542.6554
Slightly volatile
Interest Debt Per Share10.4511.037.47
Slightly volatile
Debt To Assets0.50.532.8671
Pretty Stable
Operating Cycle151159436
Very volatile
Days Of Payables Outstanding97.6310335.2 K
Slightly volatile
Ebt Per Ebit2.791.443.0574
Slightly volatile
Long Term Debt To Capitalization0.07710.07350.0176
Slightly volatile
Total Debt To Capitalization0.730.70.2015
Slightly volatile
Debt Equity Ratio3.253.090.6862
Slightly volatile
Net Income Per E B T0.710.747.4141
Pretty Stable
Cash Ratio0.0270.02840.8772
Slightly volatile
Days Of Inventory Outstanding28.1329.61373
Pretty Stable
Days Of Sales Outstanding93.3710164.563
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.033.4363
Pretty Stable
Fixed Asset Turnover12.2111.634.4555
Slightly volatile
Debt Ratio0.50.532.8671
Pretty Stable
Price Sales Ratio0.150.1618.4163
Very volatile
Asset Turnover1.511.59235
Slightly volatile
Gross Profit Margin0.170.180.4745
Slightly volatile

Im Cannabis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.6 M234.9 M241.9 M
Very volatile
Enterprise Value198.5 M223.3 M243.7 M
Slightly volatile

IMCC Fundamental Market Drivers

Forward Price Earnings16.3132
Cash And Short Term Investments863 K

About Im Cannabis Financial Statements

Im Cannabis stakeholders use historical fundamental indicators, such as Im Cannabis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Im Cannabis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Im Cannabis' assets and liabilities are reflected in the revenues and expenses on Im Cannabis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Im Cannabis Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue565.8 K481.4 K
Total Revenue62.1 M65.2 M
Cost Of Revenue52.4 M55 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 26.45  22.86 
Ebit Per Revenue(0.22)(0.23)

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When determining whether Im Cannabis Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Im Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Cannabis Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Im Cannabis Corp Stock:
Check out the analysis of Im Cannabis Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Im Cannabis. If investors know IMCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Im Cannabis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
15.045
Quarterly Revenue Growth
(0)
Return On Assets
(0.07)
Return On Equity
(1.20)
The market value of Im Cannabis Corp is measured differently than its book value, which is the value of IMCC that is recorded on the company's balance sheet. Investors also form their own opinion of Im Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Im Cannabis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Im Cannabis' market value can be influenced by many factors that don't directly affect Im Cannabis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Im Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Im Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Im Cannabis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.