Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
IM Cannabis Corp. (IMCC) had Current Liabilities of $25.41M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.18M |
|
$-0.22M |
|
$6.70M |
|
$2.48M |
|
$9.43M |
|
$-0.25M |
|
$0.09M |
|
$-0.16M |
|
$-0.16M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.25M |
|
$0.05M |
|
3.26M |
|
3.26M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$18.39M |
|
$2.75M |
|
$11.30M |
|
$29.69M |
|
|
Current Liabilities |
$25.41M |
$0.94M |
|
$1.35M |
|
$26.76M |
|
$2.94M |
|
$-4.07M |
|
$2.94M |
|
4.04M |
|
| Cash Flow Statement Financials | |
$2.88M |
|
$0.01M |
|
$-2.04M |
|
$0.62M |
|
$0.57M |
|
$-0.05M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.24 |
|
3.74 |
|
26.98% |
|
-2.76% |
|
-2.76% |
|
-- |
|
-1.73% |
|
-2.43% |
|
$2.88M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.54 |
|
1.01 |
|
88.74 |
|
-4.78% |
|
3.45% |
|
-0.47% |
|
-3.62% |
|
$0.73 |
|
$0.88 |
|
$0.88 |
|