Security
IM CANNABIS CORP Common Shares Canada(CA ) · IMCNF
IMCNFOTCCommon stockHistorical · closed Feb 16, 2021CIK 1792030Updated Oct 22, 2026
Current security for this SEC filerIMCC · NASDAQ
IMCNF price & chart
Historical security
This listing closed Feb 16, 2021. Live provider charts are shown only for current listings.
Current security: IMCC
In the news
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Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Profit or LossCAD | -194,000Source | -3,456,000Source | -3,706,000Source | -18,978,000Source | -5,089,000Source | -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 | 2,482,000Source | 2,163,000Source | 2,389,000Source | 3,337,000Source | 7,475,000Source | 9,516,000Source | 8,018,000Source | 11,008,000Source | 21,460,000Source |
| GoodwillCAD | 6,863,000Source | 6,634,000Source | 9,095,000Source | 117,225,000Source | — | 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 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Total RevenueCAD | 12,696,000Source | 14,750,000Source | 13,207,000Source | 12,703,000Source | 11,112,000Source | 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 | -0.09Source | -1.36Source | -0.26Source | -2.72Source | -0.1Source | — | -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 | — | 511,000Source | 778,000Source | 847,000Source | — | — | — | — | 2,815,000Source |
| DepreciationRightofuseAssetsCAD | — | — | — | — | — | 318,000Source | 351,000Source | 594,000Source | 1,944,000Source |
| DilutedEarningsLossPerShareCAD/shares | -0.09Source | -1.36Source | -0.26Source | -3.12Source | -0.23Source | — | -4.51Source | -0.74Source | -26.98Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 4,000Source | 88,000Source | -137,000Source | 732,000Source | 1,373,000Source | 14,000Source | 369,000Source | 225,000Source | 2,637,000Source |
| FinanceCostsCAD | 1,756,000Source | 1,461,000Source | 2,114,000Source | 2,197,000Source | 543,000Source | 3,502,000Source | 4,466,000Source | 3,671,000Source | 1,972,000Source |
| FinanceIncomeCAD | 1,886,000Source | 35,000Source | 0Source | 3,227,000Source | 6,208,000Source | 3,431,000Source | 1,906,000Source | 7,006,000Source | 6,703,000Source |
| GeneralAndAdministrativeExpenseCAD | 2,482,000Source | 2,163,000Source | 2,389,000Source | 3,337,000Source | 7,475,000Source | 9,516,000Source | 8,018,000Source | 11,008,000Source | 21,460,000Source |
| GrossProfitCAD | 3,425,000Source | 844,000Source | 3,456,000Source | 2,201,000Source | -568,000Source | 9,686,000Source | 8,451,000Source | 9,846,000Source | 9,162,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | — | — | — | — | — | — | 495,000Source | — | — |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCAD | — | — | — | — | — | 997,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | -26,000Source | -839,000Source | -160,000Source | -1,007,000Source | 37,000Source | 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 | 115,000Source | -427,000Source | -247,000Source | -313,000Source | -459,000Source | -431,000Source | -1,186,000Source | -730,000Source | -2,411,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | -309,000Source | -3,029,000Source | -3,459,000Source | -18,665,000Source | -4,630,000Source | -11,319,000Source | -10,585,000Source | -9,498,000Source | -188,890,000Source |
| ProfitLossBeforeTaxCAD | -220,000Source | -4,295,000Source | -3,866,000Source | -4,708,000Source | -5,052,000Source | -11,658,000Source | -12,794,000Source | -9,457,000Source | -26,060,000Source |
| ProfitLossFromOperatingActivitiesCAD | -350,000Source | -2,869,000Source | -1,752,000Source | -5,624,000Source | -10,717,000Source | -11,587,000Source | -10,234,000Source | -12,792,000Source | -30,791,000Source |
Offerings
Registration 333-299370
Registration 333-296637
Registration 333-293236
Filing attachments
ex107.htm · F-3 · 2026-02-05
Ex-Filing Fees CALCULATION OF FILING FEE TABLES F-3 IM Cannabis Corp Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
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