IM Cannabis Corp's market cap is currently ―. The company's EPS TTM is $-0.475; its P/E ratio is -1.20; IM Cannabis Corp is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 12.37M	C$ 13.21M	C$ 13.17M	C$ 14.46M	C$ 14.17M
Gross Profit	C$ 2.74M	C$ 3.73M	C$ 3.89M	C$ 2.60M	C$ 1.95M
EBIT	C$ -2.01M	C$ -1.75M	C$ 823.00K	C$ -8.39M	C$ -5.53M
EBITDA	C$ -1.33M	C$ -974.00K	C$ 1.63M	C$ -6.93M	C$ -3.72M
Net Income Common Stockholders	C$ -2.14M	C$ -3.46M	C$ 309.00K	C$ -33.03M	C$ -127.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.30M	C$ 1.32M	C$ 1.42M	C$ 2.45M	C$ 3.22M
Total Assets	C$ 52.37M	C$ 55.75M	C$ 56.79M	C$ 60.68M	C$ 129.07M
Total Debt	C$ 11.68M	C$ 13.28M	C$ 10.02M	C$ 11.53M	C$ 7.76M
Net Debt	C$ 10.38M	C$ 11.96M	C$ 8.60M	C$ 9.09M	C$ 4.53M
Total Liabilities	C$ 32.57M	C$ 34.21M	C$ 32.24M	C$ 36.88M	C$ 73.09M
Stockholders Equity	C$ 19.17M	C$ 20.91M	C$ 23.68M	C$ 22.65M	C$ 54.34M
Cash Flow	-
Free Cash Flow	C$ 5.36M	C$ -7.29M	C$ -6.47M	C$ -2.69M	C$ 496.00K
Operating Cash Flow	C$ 5.36M	C$ -7.15M	C$ -6.06M	C$ -2.52M	C$ 807.00K
Investing Cash Flow	-	C$ -86.00K	C$ -467.00K	C$ -582.00K	C$ -187.00K
Financing Cash Flow	C$ -1.22M	C$ 4.12M	C$ 6.56M	C$ 1.85M	C$ -4.21M

Currency in CAD

IM Cannabis Corp Earnings and Revenue History

Income Statement >

IM Cannabis Corp Debt to Assets

Balance Sheet >

IM Cannabis Corp Cash Flow

Cash Flow >

IM Cannabis Corp Forecast EPS vs Actual EPS

Earnings >

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