IM Cannabis Corp's market cap is currently ―. The company's EPS TTM is C$-0.641; its P/E ratio is -1.31; IM Cannabis Corp is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$-0.20. 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	$ 12.37M	$ 13.21M	$ 13.17M	$ 14.46M	$ 14.17M
Gross Profit	$ 2.74M	$ 3.73M	$ 3.89M	$ 2.60M	$ 1.95M
EBIT	$ -2.01M	$ -1.75M	$ 823.00K	$ -8.39M	$ -5.53M
EBITDA	$ -1.33M	$ -974.00K	$ 1.63M	$ -6.93M	$ -3.72M
Net Income Common Stockholders	$ -2.14M	$ -3.46M	$ 309.00K	$ -33.03M	$ -127.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.30M	$ 1.32M	$ 1.42M	$ 2.45M	$ 3.22M
Total Assets	$ 52.37M	$ 55.75M	$ 56.79M	$ 60.68M	$ 129.07M
Total Debt	$ 11.68M	$ 13.28M	$ 10.02M	$ 11.53M	$ 7.76M
Net Debt	$ 10.38M	$ 11.96M	$ 8.60M	$ 9.09M	$ 4.53M
Total Liabilities	$ 32.57M	$ 34.21M	$ 32.24M	$ 36.88M	$ 73.09M
Stockholders Equity	$ 19.17M	$ 20.91M	$ 23.68M	$ 22.65M	$ 54.34M
Cash Flow	-
Free Cash Flow	$ 5.36M	$ -7.29M	$ -6.47M	$ -2.69M	$ 496.00K
Operating Cash Flow	$ 5.36M	$ -7.15M	$ -6.06M	$ -2.52M	$ 807.00K
Investing Cash Flow	-	$ -86.00K	$ -467.00K	$ -582.00K	$ -187.00K
Financing Cash Flow	$ -1.22M	$ 4.12M	$ 6.56M	$ 1.85M	$ -4.21M

Currency in USD

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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