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Equibles

IMCC · IM Cannabis Corp. · Financials

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$1.91 -0.13 (-6.36%)
Rebalance outlook locked
Market Cap
$1.72M
Shares
603,921
Volume · Oct 5 108.35K Avg daily vol (26 sessions) 6.57M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
54.73M +1.3%
FY2025 Revenue FY2019–FY2025
Net Income
-11.32M -6.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
17.7% +2.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-21.17% -2.2pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-135.30 -1.3%
FY2024 Diluted EPS FY2020–FY2024
Operating Cash Flow
4.72M +537.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
CAD 54.73M 54.03M 48.8M 54.34M 34.05M 15.89M 9.07M
CAD 45.05M 45.58M 37.97M 43.04M 25.46M 7.08M 4.76M
CAD 9.69M 8.45M 9.85M 9.16M 6.33M 10.47M 3.93M
CAD — — — — — 136K 233K
CAD 5.36M 7.07M 10.79M 11.47M 6.73M 3.78M 1.24M
CAD 9.52M 8.02M 11.01M 21.46M 17.22M 11.55M 6.42M
CAD — — — 2.82M 2.13M 930K 601K
CAD -11.59M -10.23M -12.79M -30.79M -23.04M -8.25M -10.28M
CAD 3.5M 4.77M 3.67M 1.97M 673K 20.5M 707K
CAD -11.66M -12.79M -9.46M -26.06M -164K -28.47M -7.33M
CAD 92K -1.02M 771K -1.14M 500K 262K 90K
CAD -11.32M -10.59M -9.5M -188.89M -17.76M -28.7M -7.29M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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