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IM Cannabis (IMCC) Total Debt

Annual Total Debt

$10.39 M
+$1.89 M+22.25%

December 31, 2023

Summary

Performance

1-Year Change

+22.25%

3-Year Change

+1238.1%

5-Year Change

+100%

15-Year Change

+220942.55%

IMCC Total Debt Chart

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Highlights

Sector Rank

45.38%
IMCC annual total debt is higher than 45.38% of companies in Healthcare sector

High & Low

All-time High

$22.95 M
IMCC annual total debt is currently -54.74% below its historical high of $22.95 million

3-Year Low

$8.50 M
IMCC annual total debt is currently +22.25% above 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 Debt

$10.39 M
IMCC annual total debt is $10.39 million

Annual Total Liabilities

$26.47 M
IMCC annual total liabilities is $26.47 million

Annual Total Assets

$36.80 M
IMCC annual total assets is $36.80 million

Annual Current Assets

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

Quarterly Total Debt

$11.59 M
+$97.00 K+0.84%

September 30, 2024

Summary

Performance

3-Month Change

+0.84%

1-Year Change

+15.6%

3-Year Change

+104.36%

5-Year Change

+104.36%

IMCC Quarterly Total Debt Chart

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Highlights

Sector Rank

47.87%
IMCC quarterly total debt is higher than 47.87% of companies in Healthcare sector

High & Low

All-time High

$27.96 M
IMCC quarterly total debt is currently -58.55% below its historical high of $27.96 million

3-Year Low

$5.67 M
IMCC quarterly total debt is currently +104.36% 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 Liabilities

$29.92 M
IMCC quarterly total liabilities is $29.92 million

Quarterly Total Assets

$33.04 M
IMCC quarterly total assets is $33.04 million

Quarterly Current Assets

$20.46 M
IMCC quarterly total current assets is $20.46 million

Quarterly Current Liabilities

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

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$10.39 M
IMCC annual total debt is $10.39 million

Annual Long Term Debt

$911.40 K
IMCC annual long term debt is $911.40 thousand

Annual Short Term Debt

$9.48 M
IMCC annual short term debt is $9.48 million

IMCC Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.3%+15.6%
3 y3 years+1238.1%+104.4%
5 y5 years+100.0%+104.4%

IMCC Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.7%+22.3%-58.5%+104.4%
5 y5-year-54.7%+1238.1%-58.5%-100.0%
alltimeall time-54.7%-100.0%-58.5%-100.0%

IM Cannabis Total Debt History

DateAnnualQuarterly
Sep 2024
-
$11.59 M(+0.8%)
Jun 2024
-
$11.49 M(+14.6%)
Mar 2024
-
$10.03 M(-3.5%)
Dec 2023
$10.39 M(+22.2%)
$10.39 M(+20.9%)
Sep 2023
-
$8.59 M(-14.3%)
Jun 2023
-
$10.02 M(+35.3%)
Mar 2023
-
$7.41 M(-12.9%)
Dec 2022
$8.50 M(-63.0%)
$8.50 M(+49.8%)
Sep 2022
-
$5.67 M(-79.7%)
Jun 2022
-
$27.96 M(+0.5%)
Mar 2022
-
$27.82 M(+21.2%)
Dec 2021
$22.95 M(+2856.6%)
$22.95 M(+20.2%)
Sep 2021
-
$19.09 M(+58.4%)
Jun 2021
-
$12.06 M(+25.3%)
Mar 2021
-
$9.62 M(+1139.2%)
Dec 2020
$776.40 K(-3.4%)
$776.40 K(+2.1%)
Sep 2020
-
$760.50 K(-2.3%)
Jun 2020
-
$778.30 K(-2.7%)
Mar 2020
-
$800.30 K(>+9900.0%)
Dec 2019
$803.80 K(>+9900.0%)
-
Jul 2019
-
$0.00(0.0%)
Apr 2019
-
$0.00(-100.0%)
Apr 2019
$0.00(0.0%)
-
Jan 2019
-
$38.00 K(>+9900.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
$0.00(-100.0%)
$0.00(-100.0%)
Jan 2018
-
$25.80 K(+4.9%)
Oct 2017
-
$24.60 K(+364.2%)
Jul 2017
-
$5300.00(+12.8%)
Apr 2017
$4700.00(0.0%)
$4700.00(>+9900.0%)
Jan 2017
-
$0.00(-100.0%)
Apr 2016
$4700.00(-82.3%)
-
Jan 2015
-
$4000.00(-94.2%)
Oct 2014
-
$69.20 K(+36.0%)
Jul 2014
-
$50.90 K(+92.1%)
Apr 2014
$26.50 K(-10.5%)
$26.50 K(+268.1%)
Jan 2014
-
$7200.00(>+9900.0%)
Oct 2013
-
$0.00(-100.0%)
Jul 2013
-
$29.10 K(-1.7%)
Apr 2013
$29.60 K(-85.5%)
$29.60 K(>+9900.0%)
Jan 2013
-
$0.00(0.0%)
Oct 2012
-
$0.00(0.0%)
Jul 2012
-
$0.00(-100.0%)
Apr 2012
$203.80 K(>+9900.0%)
$203.80 K(>+9900.0%)
Jan 2012
-
$0.00(0.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
$0.00(0.0%)
$0.00(0.0%)
Jan 2011
-
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Jan 2010
-
$0.00(0.0%)
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
$0.00(0.0%)
$0.00(0.0%)
Jan 2009
-
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
Jul 2008
-
$0.00(0.0%)
Apr 2008
$0.00(0.0%)
$0.00(0.0%)
Jan 2008
-
$0.00(0.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
-
$0.00(0.0%)
Apr 2007
$0.00(0.0%)
$0.00(0.0%)
Jan 2007
-
$0.00(0.0%)
Oct 2006
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
$0.00(0.0%)
$0.00(0.0%)
Jan 2006
-
$0.00(0.0%)
Oct 2005
-
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
$0.00(0.0%)
$0.00(0.0%)
Jan 2005
-
$0.00(0.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
-
$0.00(0.0%)
Apr 2004
$0.00(0.0%)
$0.00(0.0%)
Jan 2004
-
$0.00(0.0%)
Oct 2003
-
$0.00(-100.0%)
Jul 2003
-
$124.80 K(>+9900.0%)
Apr 2003
$0.00(0.0%)
$0.00(0.0%)
Jan 2003
-
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
$0.00(0.0%)
$0.00(0.0%)
Jan 2002
-
$0.00(0.0%)
Oct 2001
-
$0.00(0.0%)
Jul 2001
-
$0.00(0.0%)
Apr 2001
$0.00(0.0%)
$0.00(0.0%)
Jan 2001
-
$0.00(0.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
-
$0.00(0.0%)
Apr 2000
$0.00(0.0%)
$0.00(0.0%)
Jan 2000
-
$0.00(0.0%)
Oct 1999
-
$0.00(0.0%)
Jul 1999
-
$0.00(0.0%)
Apr 1999
$0.00(0.0%)
$0.00(0.0%)
Jan 1999
-
$0.00(0.0%)
Oct 1998
-
$0.00(0.0%)
Jul 1998
-
$0.00(0.0%)
Apr 1998
$0.00(0.0%)
$0.00(0.0%)
Jan 1998
-
$0.00(0.0%)
Oct 1997
-
$0.00(0.0%)
Jul 1997
-
$0.00
Apr 1997
$0.00
-

FAQ

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

What is IM Cannabis annual total debt?

The current annual total debt of IMCC is $10.39 M

What is the all time high annual total debt for IM Cannabis?

IM Cannabis all-time high annual total debt is $22.95 M

What is IM Cannabis annual total debt year-on-year change?

Over the past year, IMCC annual total debt has changed by +$1.89 M (+22.25%)

What is IM Cannabis quarterly total debt?

The current quarterly total debt of IMCC is $11.59 M

What is the all time high quarterly total debt for IM Cannabis?

IM Cannabis all-time high quarterly total debt is $27.96 M

What is IM Cannabis quarterly total debt year-on-year change?

Over the past year, IMCC quarterly total debt has changed by +$1.56 M (+15.60%)