IM Cannabis
IMCC · CANADIAN
$1.40−$0.10 (−6.67%)TodayMarket closed ·
Prev close $1.50
Key indicators
IMCC profitability and balance sheet ratios
EPS $0.0891 in Mar 2025, against -$2.52 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.2624 |
| Sep 2023 | -$0.9632 |
| Dec 2023 | -$1.47 |
| Mar 2024 | -$2.52 |
| Jun 2024 | -$1.36 |
| Sep 2024 | -$0.4131 |
| Dec 2024 | -$0.3743 |
| Mar 2025 | $0.0891 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $36.8M | $37.7M | $39.9M |
| Gross profit | $8.2M | $5.9M | $7.1M |
| Operating income | −$9.7M | −$7.1M | −$8.4M |
| Net income | −$7.2M | −$7.4M | −$8.2M |
| Diluted EPS | -$100.76 | -$94.28 | -$58.36 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $44.6M | $39.2M | $44.9M |
| Total liabilities | $38.7M | $33.9M | $39.6M |
| Shareholder equity | $6.0M | $5.2M | $5.3M |
| Cash and short-term investments | $2.0M | $0.9M | $1.4M |
| Total debt | $15.7M | $18.0M | $15.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$6.1M | −$0.8M | $3.4M |
| Investing cash flow | −$0.9M | −$0.3M | −$0.4M |
| Financing cash flow | $7.1M | $2.7M | $0.8M |
| Capital expenditure | −$0.4M | −$0.1M | −$0.0M |
| Free cash flow | −$6.5M | −$0.9M | $3.4M |
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