IM Cannabis Corporation IMCC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	0	56.79M	55.75M	52.37M	48.81M	41.11M	40.22M	44.64M
Total Current Assets	0	29.62M	30.4M	28.35M	24.27M	19.97M	22.94M	27.64M
Cash and Equivalents	0	1.42M	1.32M	1.3M	1.81M	1.05M	700k	1.96M
Total Non-Current Assets	0	30.91M	29.13M	27.84M	28.3M	24.84M	20.7M	20.59M
Total Liabilities	0	32.24M	34.21M	32.57M	35.11M	32.77M	34.74M	40.43M
Total Current Liabilities	0	26.03M	28.11M	28M	32.81M	30.49M	33.4M	39.25M
Total Non-Current Liabilities	0	6.61M	6.49M	4.95M	2.7M	2.68M	1.73M	1.58M
Common Equity	0	246.87M	248.8M	251.16M	253.88M	253.89M	253.97M	256.69M
Retained Earnings	0	-239.23M	-243.6M	-245.75M	-249.15M	-255.43M	-258.48M	-259.4M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	0	0	9k	30.89M	38.12M	287.39M	60.68M	48.81M
Total Current Assets	0	0	9k	24.29M	27.14M	84.31M	32.67M	24.27M
Cash and Equivalents	0	0	4k	13.93M	8.89M	13.9M	2.45M	1.81M
Total Non-Current Assets	-416k	-431k	-457k	26.11M	12.61M	204.95M	23.8M	13.7M
Total Liabilities	416k	431k	466k	4.79M	25.51M	82.44M	36.88M	35.11M
Total Current Liabilities	416k	431k	466k	2.61M	6.27M	51.23M	33.82M	32.81M
Total Non-Current Liabilities	0	0	0	2.18M	19.24M	31.61M	3.46M	2.7M
Total Equity	-416k	-431k	-457k	26.11M	12.61M	204.95M	23.8M	13.7M
Common Equity	26.23M	26.23M	26.33M	25.95M	37.04M	237.68M	245.78M	253.88M
Retained Earnings	-16.97M	-16.99M	-17.11M	-4.27M	-33M	-50.74M	-239.57M	-249.15M