Security
IMCC · IM Cannabis Corp.
IMCCNASDAQCommon stockCurrentCIK 1792030Updated Sep 27, 2026
IMCC price & chart
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NASDAQ:IMCC on TradingView ↗In the news
IM Cannabis Raised US$550,000 of Gross Proceeds in Convertible Note Financings ↗
Recent filings
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Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -11,750,000Source | -11,771,000Source | -10,228,000Source | -191,301,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | 71,000Source | -901,000Source | 195,000Source | -16,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | — | — | 1,299,000Source | 3,622,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesCAD | 0Source | -2,734,000Source | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCAD | 1,738,000Source | 7,845,000Source | -6,098,000Source | 11,284,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 14,000Source | 369,000Source | 225,000Source | 3,767,000Source |
| GeneralAndAdministrativeExpenseCAD | 9,516,000Source | 8,018,000Source | 11,008,000Source | 21,460,000Source |
| GoodwillCAD | 1,885,000Source | 6,679,000Source | 10,095,000Source | 9,771,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -7,839,000Source | -2,574,000Source | -1,403,000Source | -34,475,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 41,000Source | 52,000Source | 63,000Source | 1,429,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 323,000Source | 383,000Source | 586,000Source | 1,656,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 3,271,000Source | 2,619,000Source | 5,482,000Source | 9,636,000Source |
| ProceedsFromIssuingSharesCAD | 5,065,000Source | 944,000Source | 1,688,000Source | 3,756,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 0Source | 96,000Source | 0Source | 210,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | — | — | 0Source | 0Source |
| PurchaseOfInterestsInAssociatesCAD | — | 0Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 1,810,000Source | 3,834,000Source | 4,827,000Source | 4,976,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueCAD | 54,731,000Source | 54,031,000Source | 48,804,000Source | 54,335,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | — | -4.51Source | -0.74Source | -26.3Source |
| CurrentTaxExpenseIncomeCAD | 186,000Source | 28,000Source | 182,000Source | 688,000Source |
| DeferredTaxExpenseIncomeCAD | -165,000Source | -150,000Source | 394,000Source | -1,810,000Source |
| DepreciationAndAmortisationExpenseCAD | — | — | — | 2,815,000Source |
| DepreciationRightofuseAssetsCAD | 318,000Source | 351,000Source | 594,000Source | 1,944,000Source |
| DilutedEarningsLossPerShareCAD/shares | — | -4.51Source | -0.74Source | -26.98Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 14,000Source | 369,000Source | 225,000Source | 2,637,000Source |
| FinanceCostsCAD | 3,502,000Source | 4,466,000Source | 3,671,000Source | 1,972,000Source |
| FinanceIncomeCAD | 3,431,000Source | 1,906,000Source | 7,006,000Source | 6,703,000Source |
| GeneralAndAdministrativeExpenseCAD | 9,516,000Source | 8,018,000Source | 11,008,000Source | 21,460,000Source |
| GrossProfitCAD | 9,686,000Source | 8,451,000Source | 9,846,000Source | 9,162,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | — | 495,000Source | — | — |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCAD | 997,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 92,000Source | -1,023,000Source | 771,000Source | -1,138,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 41,000Source | 52,000Source | — | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | — | — | — | 93,000Source |
| ProfessionalFeesExpenseCAD | 912,000Source | 724,000Source | 852,000Source | 1,040,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | -431,000Source | -1,186,000Source | -730,000Source | -2,411,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | -11,319,000Source | -10,585,000Source | -9,498,000Source | -188,890,000Source |
| ProfitLossBeforeTaxCAD | -11,658,000Source | -12,794,000Source | -9,457,000Source | -26,060,000Source |
| ProfitLossFromOperatingActivitiesCAD | -11,587,000Source | -10,234,000Source | -12,792,000Source | -30,791,000Source |