IMCC · IM Cannabis Corp. · Debt

$1.91 -0.13 (-6.37%) At close · Oct 5

Market Cap

$1.72M

603,921

Volume · Oct 5 109.06K Avg daily vol (26 sessions) 6.57M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 15,269,000	20-F filed 2026-03-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 936,000 Noncurrent long-term borrowings CAD 936,000 Short-term borrowings CAD 14,333,000
Lease liabilities	2025-12-31	CAD 376,000	20-F filed 2026-03-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 322,000 Noncurrent lease liabilities CAD 54,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1792030 CUSIP 44969Q505 Visit website Investor relations