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IM Cannabis (IMCC) Current Assets

Annual Current Assets

$18.29 M
-$5.78 M-24.02%

December 31, 2023

Summary

Performance

1-Year Change

-24.02%

3-Year Change

-14.07%

5-Year Change

+66413.09%

15-Year Change

+9145450%

IMCC Current Assets Chart

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Highlights

Sector Rank

25.85%
IMCC annual total current assets is higher than 25.85% of companies in Healthcare sector

High & Low

All-time High

$63.67 M
IMCC annual total current assets is currently -71.27% below its historical high of $63.67 million

3-Year Low

$18.29 M
IMCC annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IMCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
IMCC next annual earnings announcement is scheduled for Mar 28, 2025

OtherIMCCbalance sheetmetrics:

Annual Total Assets

$36.80 M
IMCC annual total assets is $36.80 million

Annual Total Liabilities

$26.47 M
IMCC annual total liabilities is $26.47 million

Annual Current Liabilities

$24.73 M
IMCC annual total current liabilities is $24.73 million

Annual Total Long Term Liabilities

$1.74 M
IMCC annual total long term liabilities is $1.74 million

Quarterly Current Assets

$20.46 M
+$3.71 M+22.15%

September 30, 2024

Summary

Performance

3-Month Change

+22.15%

1-Year Change

+38.46%

3-Year Change

-71.02%

5-Year Change

-71.02%

IMCC Quarterly Current Assets Chart

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Highlights

Sector Rank

29.02%
IMCC quarterly total current assets is higher than 29.02% of companies in Healthcare sector

High & Low

All-time High

$70.61 M
IMCC quarterly total current assets is currently -71.02% below its historical high of $70.61 million

3-Year Low

$14.78 M
IMCC quarterly total current assets is currently +38.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IMCC next earnings announcement is scheduled for Mar 28, 2025

OtherIMCCbalance sheetmetrics:

Quarterly Total Assets

$33.04 M
IMCC quarterly total assets is $33.04 million

Quarterly Total Liabilities

$29.92 M
IMCC quarterly total liabilities is $29.92 million

Quarterly Current Liabilities

$29.05 M
IMCC quarterly total current liabilities is $29.05 million

Quarterly Long Term Liabilities

$871.20 K
IMCC quarterly total long term liabilities is $871.20 thousand

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$18.29 M
IMCC annual total current assets is $18.29 million

Annual Cash & Cash Equivalents

$1.37 M
IMCC annual cash & cash equivalents is $1.37 million

Annual Accounts Receivable

$5.77 M
IMCC annual accounts receivable is $5.77 million

Annual Inventory

$7.52 M
IMCC annual inventory is $7.52 million

IMCC Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.0%+38.5%
3 y3 years-14.1%-71.0%
5 y5 years+10000.0%-71.0%

IMCC Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.3%at low-71.0%+38.5%
5 y5-year-71.3%at low-71.0%>+9999.0%
alltimeall time-71.3%>+9999.0%-71.0%>+9999.0%

IM Cannabis Current Assets History

DateAnnualQuarterly
Sep 2024
-
$20.46 M(+22.2%)
Jun 2024
-
$16.75 M(+13.3%)
Mar 2024
-
$14.78 M(-19.2%)
Dec 2023
$18.50 M(-10.3%)
$18.29 M(-12.3%)
Sep 2023
-
$20.85 M(-9.1%)
Jun 2023
-
$22.94 M(+4.7%)
Mar 2023
-
$21.90 M(-9.0%)
Dec 2022
$20.63 M(-87.2%)
$24.07 M(-65.9%)
Sep 2022
-
$70.61 M(+43.7%)
Jun 2022
-
$49.14 M(-24.0%)
Mar 2022
-
$64.69 M(+1.6%)
Dec 2021
$161.73 M(+1779.4%)
$63.67 M(+5.1%)
Sep 2021
-
$60.56 M(-7.5%)
Jun 2021
-
$65.50 M(+53.6%)
Mar 2021
-
$42.63 M(+100.3%)
Dec 2020
$8.61 M(+70.2%)
$21.29 M(-5.5%)
Sep 2020
-
$22.53 M(-0.3%)
Jun 2020
-
$22.61 M(+19.4%)
Mar 2020
-
$18.94 M(>+9900.0%)
Dec 2019
$5.05 M(>+9900.0%)
-
Jul 2019
-
$31.30 K(+13.8%)
Apr 2019
-
$27.50 K(+25.0%)
Apr 2019
$0.00(0.0%)
-
Jan 2019
-
$22.00 K(+209.9%)
Apr 2018
$0.00(0.0%)
$7100.00(-29.7%)
Jan 2018
-
$10.10 K(-46.3%)
Oct 2017
-
$18.80 K(+9300.0%)
Jul 2017
-
$200.00(0.0%)
Apr 2017
$0.00(0.0%)
$200.00(-98.6%)
Apr 2016
$0.00(-100.0%)
-
Jan 2015
-
$13.90 K(+215.9%)
Oct 2014
-
$4400.00(-82.3%)
Jul 2014
-
$24.90 K(+591.7%)
Apr 2014
$22.60 K(-63.2%)
$3600.00(+176.9%)
Jan 2014
-
$1300.00(-65.8%)
Oct 2013
-
$3800.00(-85.1%)
Jul 2013
-
$25.50 K(-14.1%)
Apr 2013
$61.40 K
$29.70 K(+32.0%)
DateAnnualQuarterly
Jan 2013
-
$22.50 K(-55.4%)
Oct 2012
-
$50.50 K(-78.6%)
Jul 2012
-
$235.70 K(-2.5%)
Apr 2012
$9.65 M(+0.3%)
$241.80 K(+21.4%)
Jan 2012
-
$199.10 K(+29.0%)
Oct 2011
-
$154.40 K(-62.3%)
Jul 2011
-
$409.80 K(-28.2%)
Apr 2011
$9.62 M(+27.7%)
$570.70 K(+43.9%)
Jan 2011
-
$396.60 K(-51.8%)
Oct 2010
-
$822.30 K(-43.4%)
Jul 2010
-
$1.45 M(-31.2%)
Apr 2010
$7.54 M(+55.9%)
$2.11 M(-11.4%)
Jan 2010
-
$2.38 M(+1409.3%)
Oct 2009
-
$157.90 K(-54.9%)
Jul 2009
-
$350.00 K(-34.1%)
Apr 2009
$4.84 M(+94.9%)
$530.90 K(+34.9%)
Jan 2009
-
$393.60 K(-52.7%)
Oct 2008
-
$832.40 K(-56.9%)
Jul 2008
-
$1.93 M(+461.9%)
Apr 2008
$2.48 M(+366.2%)
$343.90 K(-63.8%)
Jan 2008
-
$949.90 K(+51.7%)
Oct 2007
-
$626.00 K(-36.0%)
Jul 2007
-
$978.60 K(+0.3%)
Apr 2007
$532.30 K(+9.2%)
$975.80 K(+365.1%)
Jan 2007
-
$209.80 K(-45.6%)
Oct 2006
-
$385.70 K(-13.3%)
Jul 2006
-
$444.90 K(-10.7%)
Apr 2006
$487.60 K(-5.7%)
$498.40 K(+119.3%)
Jan 2006
-
$227.30 K(-10.8%)
Oct 2005
-
$254.90 K(+0.4%)
Jul 2005
-
$254.00 K(-35.3%)
Apr 2005
$517.30 K(+423.1%)
$392.50 K(-2.6%)
Jan 2005
-
$403.00 K(-53.6%)
Oct 2004
-
$869.40 K(+71.4%)
Jul 2004
-
$507.10 K(-6.8%)
Apr 2004
$98.90 K
$544.10 K(-7.5%)
Jan 2004
-
$588.40 K(-16.4%)
Oct 2003
-
$703.50 K(+5483.3%)
Jul 2003
-
$12.60 K

FAQ

  • What is IM Cannabis annual total current assets?
  • What is the all time high annual current assets for IM Cannabis?
  • What is IM Cannabis annual current assets year-on-year change?
  • What is IM Cannabis quarterly total current assets?
  • What is the all time high quarterly current assets for IM Cannabis?
  • What is IM Cannabis quarterly current assets year-on-year change?

What is IM Cannabis annual total current assets?

The current annual current assets of IMCC is $18.29 M

What is the all time high annual current assets for IM Cannabis?

IM Cannabis all-time high annual total current assets is $63.67 M

What is IM Cannabis annual current assets year-on-year change?

Over the past year, IMCC annual total current assets has changed by -$5.78 M (-24.02%)

What is IM Cannabis quarterly total current assets?

The current quarterly current assets of IMCC is $20.46 M

What is the all time high quarterly current assets for IM Cannabis?

IM Cannabis all-time high quarterly total current assets is $70.61 M

What is IM Cannabis quarterly current assets year-on-year change?

Over the past year, IMCC quarterly total current assets has changed by +$5.68 M (+38.46%)