Sectors
IMCC
IM Cannabis Corp.
3.06
2 x 0.10
1 x 0.11
bid
ask
-
0.35
10.26%
2 @ 05:41 PM
3.25 +0.19 (6.21%)
| Ytd | 120.14% | |
| 1y | 31.90% |
3.03
day range
3.39
2.58
52 week range
77.10
| Open | 3.39 | Prev Close | 3.41 | Low | 3.03 | High | 3.39 | Mkt Cap | 1.85M |
| Vol | 27.71K | Avg Vol | 203.76K | EPS | -75.88 | P/E | N/A | Forward P/E | -1.69 |
| Beta | 1.68 | Short Ratio | 0.23 | Inst. Own | 6.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-14 | 50-d Avg | 4.02 | 200-d Avg | 20.75 | 1yr Est | 6.01 |
| Income Statement | |||
| Total Revenue | 7.59M | ||
| Revenues (USD) | 5.34M | ||
| Cost of Revenue | 6.08M | ||
| Gross Profit | 1.51M | ||
| Operating Expenses | 3.60M | ||
| Selling, General and Administrative Expense | 3.60M | ||
| Operating Income | -2.09M | ||
| Interest Expense | 2.92M | ||
| Income Tax Expense | -47.00K | ||
| Net Income | -4.38M | ||
| Net Income Common Stock | -4.38M | ||
| Net Income Common Stock (USD) | -3.09M | ||
| Consolidated Income | -4.38M | ||
| Earning Before Interest & Taxes (EBIT) | -1.51M | ||
| Earning Before Interest & Taxes (USD) | -1.07M | ||
| Weighted Average Shares | 207.44K | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.74M | ||
| Cash and Equivalents (USD) | 1.23M | ||
| Investments | 1.98M | ||
| Investments Non-Current | 1.98M | ||
| Trade and Non-Trade Receivables | 6.86M | ||
| Current Assets | 16.30M | ||
| Property, Plant & Equipment Net | 3.88M | ||
| Total Assets | 24.69M | ||
| Debt Current | 15.28M | ||
| Total Debt | 16.27M | ||
| Current Liabilities | 34.01M | ||
| Debt Non-Current | 990.00K | ||
| Total Liabilities | 35.35M | ||
| Accumulated Retained Earnings (Deficit) | -270.21M | ||
| Accumulated Other Comprehensive Income | -3.84M | ||
| Shareholders Equity | -3.73M | ||
| Shareholders Equity (USD) | -2.63M | ||
| Assets Non-Current | 8.39M | ||
| Total Debt (USD) | 11.45M | ||
| Goodwill and Intangible Assets | 2.53M | ||
| Inventory | 2.86M | ||
| Liabilities Non-Current | 1.35M | ||
| Trade and Non-Trade Payables | 12.06M | ||
| Tax Liabilities | 355.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 552.00K | ||
| Net Cash Flow from Financing | 653.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 613.00K | ||
| Capital Expenditure | -1000 | ||
| Issuance (Repayment) of Debt Securities | -65.00K | ||
| Net Cash Flow from Investing | 23.00K | ||
| Net Cash Flow from Operations | -1.15M | ||
| Effect of Exchange Rate Changes on Cash | 1.09M | ||