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IMCC

IM Cannabis Corp.

Price Chart
Latest Quote

$0.15

-0.01 (-8.86%)
Current Price
Previous Close $0.16
Open $0.15
Day High $0.15
Day Low $0.14
Volume 829,685
Fetched: 2026-06-25T15:01:39
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 9.02M
Total Debt $10.53M
Cash Equivalents $707K
Revenue $35.85M
Net Income $-9.77M
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Market Cap $1.32M
EPS (TTM) $-2.22
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$14.88M
Sales$35.85M
Income$-9.77M
Book/sh$-0.57
Cash/sh$0.11
Employees44
Financial Ratios
Quick Ratio0.29
Current Ratio0.55
Returns & Margins
ROA-14.63%
Gross Margin15.04%
Operating Margin-19.31%
Profit Margin-27.25%
Ownership
Insider Ownership35.15%
Institutional Ownership0.46%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.11
P/S0.03
P/B-0.25
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.24
SMA50$0.27
SMA200$1.06
RSI23.77
ATR0.0390
Shares Float4.06M
Short Float1.93%
Short Ratio0.16
Volatility1.98
Rel Volume0.07
Performance History
Week-32.67%
Month-47.82%
Quarter-75.45%
6 Months-90.32%
YTD-90.19%
Year-94.75%
3 Years-97.32%
5 Years-99.96%
10 Years-99.88%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $0.15 829,685
2026-06-24 $0.16 1,194,600
2026-06-23 $0.16 929,700
2026-06-22 $0.18 2,015,200
2026-06-18 $0.18 26,578,100
2026-06-17 $0.22 5,246,100
2026-06-16 $0.26 86,437,800
2026-06-15 $0.26 100,729,900
2026-06-12 $0.23 231,200
2026-06-11 $0.25 117,100
2026-06-10 $0.23 438,600
2026-06-09 $0.25 525,800
2026-06-08 $0.30 118,200
2026-06-05 $0.27 203,900
2026-06-04 $0.29 188,300
2026-06-03 $0.29 385,600
2026-06-02 $0.29 494,900
2026-06-01 $0.32 1,757,500
2026-05-29 $0.29 6,745,800
2026-05-28 $0.29 1,263,400
2026-05-27 $0.27 159,600
2026-05-26 $0.28 557,200
About IM Cannabis Corp.

IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in Vancouver, Canada.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $31,652,261 $32,028,253 $27,374,377 $28,534,684
Cost Of Revenue $31,657,180 $32,033,173 $27,379,297 $31,747,137
Total Revenue $38,464,405 $37,972,452 $34,298,968 $38,186,100
Operating Revenue $38,464,405 $37,972,452 $34,298,968 $38,186,100
Expenses
Interest Expense $1,936,890 $1,761,895 $1,202,474 $1,385,902
Total Expenses $46,607,634 $45,164,806 $42,855,438 $54,000,986
Other Income Expense $2,177,244 $659,920 $3,112,657 $-5,824,724
Net Non Operating Interest Income Expense $-2,227,142 $-2,459,063 $-1,202,474 $3,324,900
Total Other Finance Cost $290,252 $697,168 - -
Interest Expense Non Operating $1,936,890 $1,761,895 $1,202,474 $1,385,902
Operating Expense $14,950,454 $13,131,633 $15,476,141 $22,253,849
Other Operating Expenses $4,488,720 $2,269,309 - -
Selling And Marketing Expense $912,222 $1,387,308 $1,936,187 $2,156,160
General And Administrative Expense $8,179,774 $7,945,042 $11,439,314 $18,157,988
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,954,881 $-7,439,033 $-6,675,100 $-15,820,508
Net Interest Income $-2,227,142 $-2,459,063 $-1,202,474 $3,324,900
Normalized Income $-9,805,538 $-8,046,186 $-9,320,859 $-10,250,140
Net Income From Continuing And Discontinued Operation $-7,954,881 $-7,439,033 $-6,675,100 $-132,750,022
Total Operating Income As Reported $-8,143,229 $-7,192,354 $-8,990,091 $-21,639,610
Net Income Common Stockholders $-7,954,881 $-7,439,033 $-6,675,100 $-132,750,022
Net Income $-7,954,881 $-7,439,033 $-6,675,100 $-132,750,022
Net Income Including Noncontrolling Interests $-8,257,784 $-8,272,542 $-7,188,137 $-134,444,449
Net Income Continuous Operations $-8,257,784 $-8,272,542 $-7,188,137 $-17,514,935
Pretax Income $-8,193,127 $-8,991,497 $-6,646,286 $-18,314,710
Special Income Charges $0 $0 $-855,998 $-5,824,724
Operating Income $-8,143,229 $-7,192,354 $-8,556,469 $-15,814,886
Depreciation Amortization Depletion Income Statement $1,369,738 $1,529,974 $2,100,640 $1,939,701
Depreciation And Amortization In Income Statement $1,369,738 $1,529,974 $2,100,640 $1,939,701
Depreciation Income Statement $1,369,738 $1,529,974 $2,100,640 $1,939,701
Gross Profit $6,807,225 $5,939,279 $6,919,671 $6,438,963
Interest Income - $1,339,518 $4,923,747 $4,710,802
Net Income Discontinuous Operations - $0 $0 $-116,929,514
Interest Income Non Operating - $1,339,518 $4,923,747 $4,710,802
Per Share
Diluted EPS $-1.88 $-3.17 $-3.13 $-113.77
Basic EPS $-1.88 $-3.17 $-3.13 $-110.90
Other
Tax Effect Of Unusual Items $326,587 $52,767 $466,899 $-254,357
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-7,058,824 $-6,354,628 $-6,450,910 $-5,951,929
Total Unusual Items $2,177,244 $659,920 $3,112,657 $-5,824,724
Total Unusual Items Excluding Goodwill $2,177,244 $659,920 $3,112,657 $-5,824,724
Reconciled Depreciation $1,374,657 $1,534,894 $2,105,559 $5,152,154
EBITDA (Bullshit earnings) $-4,881,580 $-5,694,708 $-3,338,253 $-11,776,654
EBIT $-6,256,237 $-7,229,602 $-5,443,812 $-16,928,808
Diluted Average Shares $2,979,356 $1,649,453 $1,500,023 $841,255
Basic Average Shares $2,979,356 $1,649,453 $1,500,023 $841,255
Diluted NI Availto Com Stockholders $-7,954,881 $-7,439,033 $-6,675,100 $-132,750,022
Minority Interests $302,903 $833,509 $513,037 $1,694,427
Tax Provision $64,657 $-718,954 $541,851 $-799,775
Write Off $0 $0 $422,377 $2,744,395
Restructuring And Mergern Acquisition $0 $0 $433,621 $3,080,329
Gain On Sale Of Security $2,177,244 $659,920 $3,968,656 -
Selling General And Administration $9,091,996 $9,332,350 $13,375,501 $20,314,148
Other Gand A $3,902,593 $2,770,399 $4,367,138 $7,877,574
Insurance And Claims $723,874 $928,386 $1,298,053 $1,100,569
Salaries And Wages $3,553,307 $4,246,258 $5,774,123 $9,179,844
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-2,786,563 $-3,351,606 $-1,004,287 $3,493,570
Total Assets $22,303,747 $27,540,938 $34,305,293 $42,642,492
Total Non Current Assets $6,321,597 $11,120,951 $17,252,091 $19,680,934
Goodwill And Other Intangible Assets $2,183,569 $7,036,334 $11,172,957 $12,426,032
Other Intangible Assets $858,810 $2,342,399 $4,078,291 $5,559,070
Current Assets $15,982,150 $16,419,988 $17,053,202 $22,961,558
Restricted Cash $409,024 $44,979 $0 -
Prepaid Assets $1,537,002 $1,787,195 $805,397 $2,192,002
Inventory $2,999,508 $2,259,470 $7,011,034 $11,655,774
Receivables $9,120,107 $11,721,836 $7,962,612 $7,392,649
Other Receivables $815,939 $1,213,016 $1,995,924 $1,231,288
Loans Receivable $0 $124,394 $0 $0
Accounts Receivable $7,623,867 $9,700,612 $5,377,047 $6,103,029
Cash Cash Equivalents And Short Term Investments $1,916,509 $606,508 $1,274,158 $1,721,133
Cash And Cash Equivalents $1,916,509 $606,508 $1,274,158 $1,721,133
Cash Financial $1,916,509 $606,508 - -
Non Current Deferred Assets - - $0 $536,229
Non Current Deferred Taxes Assets - - $0 $536,229
Non Current Prepaid Assets - - - $0
Financial Assets - - - $0
Other Current Assets - - - -
Taxes Receivable - - - -
Debt
Net Debt $9,251,529 $11,747,839 $7,519,854 $5,057,278
Total Debt $11,432,287 $12,658,655 $9,685,853 $8,105,981
Long Term Debt And Capital Lease Obligation $695,762 $447,677 $849,673 $1,035,913
Long Term Debt $657,812 $327,500 $276,899 $280,413
Current Debt And Capital Lease Obligation $10,736,524 $12,210,978 $8,836,180 $7,070,068
Current Debt $10,510,226 $12,026,847 $8,517,113 $6,497,997
Other Current Borrowings $10,510,226 $12,026,847 $8,517,113 $6,497,997
Liabilities
Total Liabilities Net Minority Interest $24,844,333 $25,329,961 $24,677,069 $25,918,196
Total Non Current Liabilities Net Minority Interest $945,253 $789,936 $1,593,225 $2,150,538
Non Current Deferred Liabilities $249,490 $342,259 $676,787 $936,116
Non Current Deferred Taxes Liabilities $249,490 $342,259 $676,787 $936,116
Current Liabilities $23,899,080 $24,540,025 $23,083,844 $23,767,658
Other Current Liabilities $422,377 $971,959 $1,922,131 -
Current Deferred Liabilities $146,883 $345,773 $553,096 $21,786
Payables And Accrued Expenses $12,296,016 $10,664,840 $11,067,538 $15,926,629
Payables $10,454,003 $8,815,096 $8,458,782 $12,917,282
Other Payable $1,981,868 $972,661 $1,808,982 $1,669,126
Accounts Payable $8,472,135 $7,842,435 $6,481,833 $10,761,122
Derivative Product Liabilities - - $26,706 $5,622
Equity
Common Stock Equity $-602,994 $3,684,728 $10,168,670 $15,919,601
Total Equity Gross Minority Interest $-2,540,586 $2,210,978 $9,628,224 $16,724,296
Stockholders Equity $-602,994 $3,684,728 $10,168,670 $15,919,601
Other Equity Interest $1,857,474 $314,147 $6,772,788 $10,659,217
Gains Losses Not Affecting Retained Earnings $-2,676,927 $-889,029 $66,765 $901,680
Other Equity Adjustments $23,192 - - -
Long Term Equity Investment $1,248,155 $1,146,251 $1,605,875 $1,693,724
Other
Ordinary Shares Number $4,142,816 $2,168,425 $1,568,878 $886,631
Share Issued $4,142,816 $2,168,425 $1,568,878 $886,631
Tangible Book Value $-2,786,563 $-3,351,606 $-1,004,287 $3,493,570
Invested Capital $10,565,044 $16,039,076 $18,962,682 $22,698,012
Working Capital $-7,916,930 $-8,120,037 $-6,030,642 $-806,100
Capital Lease Obligations $264,249 $304,308 $891,841 $1,327,570
Total Capitalization $54,818 $4,012,229 $10,445,569 $16,200,015
Minority Interest $-1,937,592 $-1,473,751 $-540,446 $804,695
Foreign Currency Translation Adjustments $-2,700,120 $-889,029 $66,765 $901,680
Capital Stock $190,117,372 $186,239,376 $178,425,756 $172,728,940
Common Stock $190,117,372 $186,239,376 $178,425,756 $172,728,940
Long Term Capital Lease Obligation $37,951 $120,177 $572,774 $755,499
Current Deferred Revenue $146,883 $345,773 $553,096 $21,786
Current Capital Lease Obligation $226,298 $184,131 $319,067 $572,071
Pensionand Other Post Retirement Benefit Plans Current $297,280 $346,476 $704,898 $749,174
Current Accrued Expenses $1,842,013 $1,849,744 $2,608,757 $3,009,347
Investments And Advances $1,248,155 $1,146,251 $1,605,875 $1,693,724
Goodwill $1,324,759 $4,693,935 $7,094,666 $6,866,962
Net PPE $2,889,873 $2,938,365 $4,473,259 $5,024,949
Accumulated Depreciation $-10,664,840 $-9,844,684 $-9,898,096 $-10,903,086
Gross PPE $13,554,713 $12,783,049 $14,371,355 $15,928,035
Leases $2,262,281 $1,951,648 - -
Other Properties $3,369,176 $3,296,788 $3,330,522 $3,307,330
Machinery Furniture Equipment $1,334,598 $1,139,926 $1,481,482 $1,374,657
Buildings And Improvements $6,588,657 $6,394,687 $9,559,351 $11,246,047
Properties $0 $0 $0 $0
Finished Goods $2,770,399 $2,031,063 $4,386,113 $6,996,978
Work In Process $229,110 $228,407 $2,624,921 $4,658,796
Duefrom Related Parties Current $680,301 $683,815 $589,641 $58,332
Employee Benefits - $0 $66,765 $172,886
Dueto Related Parties Current - $0 $167,967 $487,034
Treasury Stock - - - $0
Line Of Credit - - - $6,497,997
Land And Improvements - - - $3,051,515
Other Inventories - - - -
Other Short Term Investments - - - -
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $3,305,222 $-866,540 $-6,083,351 $-9,981,025
Operating Activities
Operating Cash Flow $3,314,358 $-756,905 $-5,675,030 $-8,883,267
Cash Flow From Continuing Operating Activities $3,314,358 $-756,905 $-5,675,030 $-8,883,267
Operating Gains Losses - $2,086,584 $-4,887,905 $-4,216,741
Investing Activities
Capital Expenditure $-9,136 $-109,635 $-408,321 $-1,097,758
Investing Cash Flow $-373,182 $-330,311 $-830,698 $-1,077,377
Cash Flow From Continuing Investing Activities $-373,182 $-330,311 $-830,698 $-1,077,377
Net Other Investing Changes $-364,045 $-44,979 $-422,377 $245,977
Financing Activities
Issuance Of Capital Stock $3,559,632 $663,434 $1,186,310 $2,639,680
Financing Cash Flow $805,397 $2,688,172 $6,618,174 $3,346,686
Cash Flow From Continuing Financing Activities $805,397 $2,688,172 $6,618,174 $3,346,686
Net Other Financing Charges $-1,782,276 $3,832,314 $1,969,218 -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $3,559,632 $663,434 $1,186,310 $2,639,680
Common Stock Issuance $3,559,632 $663,434 $1,186,310 $2,639,680
Other
Repayment Of Debt $-1,470,237 $-2,927,121 $-3,804,203 $-4,660,904
Issuance Of Debt $2,298,826 $1,840,607 $3,852,695 $6,772,085
End Cash Position $1,916,509 $606,508 $1,274,158 $1,721,133
Beginning Cash Position $606,508 $1,274,158 $1,721,133 $9,770,891
Effect Of Exchange Rate Changes $-2,436,573 $-2,268,606 $-559,421 $-1,435,800
Changes In Cash $3,746,574 $1,600,956 $112,446 $-6,613,958
Interest Paid Cff $-1,800,548 $-1,498,348 $-1,213,719 $-1,638,204
Proceeds From Stock Option Exercised $0 $777,286 $4,627,873 $234,029
Net Issuance Payments Of Debt $828,590 $-1,086,513 $48,493 $2,111,181
Net Long Term Debt Issuance $828,590 $-1,086,513 $48,493 $2,111,181
Long Term Debt Payments $-1,470,237 $-2,927,121 $-3,804,203 $-4,660,904
Long Term Debt Issuance $2,298,826 $1,840,607 $3,852,695 $6,772,085
Net Business Purchase And Sale $0 $-243,165 $0 $-373,182
Purchase Of Business $0 $-243,165 $0 $-373,182
Net PPE Purchase And Sale $-9,136 $-42,167 $-408,321 $-950,172
Sale Of PPE $0 $67,468 $0 $147,586
Purchase Of PPE $-9,136 $-109,635 $-408,321 $-1,097,758
Taxes Refund Paid $-9,839 $-67,468 $-361,234 $-478,600
Change In Working Capital $5,509,172 $1,741,514 $986,015 $24,228,689
Change In Other Current Liabilities $514,442 $-5,022,841 $-527,093 $8,522,033
Change In Other Current Assets $1,428,772 $1,336,707 $912,924 $2,545,506
Change In Payables And Accrued Expense $1,221,449 $5,513,388 $-4,285,614 $7,930,283
Change In Payable $1,221,449 $5,513,388 $-4,285,614 $7,930,283
Change In Account Payable $1,221,449 $5,513,388 $-4,285,614 $7,930,283
Change In Inventory $-507,414 $4,400,169 $3,353,012 $1,017,640
Change In Receivables $2,851,922 $-4,418,441 $1,630,473 $4,257,502
Changes In Account Receivables $2,851,922 $-4,418,441 $1,630,473 $4,257,502
Other Non Cash Items $603,697 $1,893,317 $3,235,646 $16,535,948
Stock Based Compensation $9,839 $259,330 $158,128 $2,647,410
Unrealized Gain Loss On Investment Securities $-288,144 $-174,995 $-4,887,905 $-4,216,741
Asset Impairment Charge $4,488,720 $347,881 $0 $83,803,503
Deferred Tax $-115,960 $-105,419 $276,899 $-2,111,181
Deferred Income Tax $-115,960 $-105,419 $276,899 $-2,111,181
Depreciation Amortization Depletion $1,374,657 $1,534,894 $2,105,559 $5,152,154
Depreciation And Amortization $1,374,657 $1,534,894 $2,105,559 $5,152,154
Amortization Cash Flow $940,333 $967,742 $1,235,505 $1,646,637
Amortization Of Intangibles $940,333 $967,742 $1,235,505 $1,646,637
Depreciation $434,324 $567,152 $870,054 $3,505,517
Gain Loss On Sale Of PPE $0 $165,156 $0 $0
Gain Loss On Sale Of Business $0 $1,921,428 $0 $0
Net Income From Continuing Operations $-8,257,784 $-8,272,542 $-7,188,137 $-134,444,449
Interest Paid Supplemental Data - $1,461,803 $1,169,443 $633,917
Change In Other Working Capital - $-67,468 $-97,688 $-44,276
Net Investment Purchase And Sale - - $0 $0
Sale Of Investment - - $0 $0
Purchase Of Investment - - $0 $0
Net Intangibles Purchase And Sale - - $0 $0
Purchase Of Intangibles - - $0 $0
Gain Loss On Investment Securities - - $-4,887,905 $-4,216,741
Pension And Employee Benefit Expense - - - -
Fetched: 2026-06-25