Discover
IMCC
IM Cannabis Corp.
0.16
1 x 0.14
1 x 0.52
bid
ask
-
0.01
7.90%
1 @ 04:00 PM
0.15 -0.00 (1.93%)
| Ytd | -88.84% | |
| 1y | -94.26% |
0.15
day range
0.16
0.12
52 week range
3.75
| Open | 0.16 | Prev Close | 0.17 | Low | 0.15 | High | 0.16 | Mkt Cap | 1.40M |
| Vol | 632.99K | Avg Vol | 4.22M | EPS | -2.21 | 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 | 0.25 | 200-d Avg | 1.03 | 1yr Est | 6.01 |
| Income Statement | |||
| Total Revenue | 8.68M | ||
| Revenues (USD) | 6.29M | ||
| Cost of Revenue | 7.26M | ||
| Gross Profit | 1.42M | ||
| Operating Expenses | 3.10M | ||
| Selling, General and Administrative Expense | 3.10M | ||
| Operating Income | -1.68M | ||
| Interest Expense | 832.00K | ||
| Income Tax Expense | -41.00K | ||
| Net Income | -2.47M | ||
| Net Income Common Stock | -2.47M | ||
| Net Income Common Stock (USD) | -1.79M | ||
| Consolidated Income | -2.47M | ||
| Earning Before Interest & Taxes (EBIT) | -1.68M | ||
| Earning Before Interest & Taxes (USD) | -1.21M | ||
| Weighted Average Shares | 5.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.15M | ||
| Cash and Equivalents (USD) | 834.78K | ||
| Investments | 1.82M | ||
| Investments Non-Current | 1.82M | ||
| Trade and Non-Trade Receivables | 7.17M | ||
| Current Assets | 15.12M | ||
| Property, Plant & Equipment Net | 3.93M | ||
| Total Assets | 23.70M | ||
| Debt Current | 14.15M | ||
| Total Debt | 14.96M | ||
| Current Liabilities | 27.72M | ||
| Debt Non-Current | 812.00K | ||
| Total Liabilities | 28.83M | ||
| Accumulated Retained Earnings (Deficit) | -272.38M | ||
| Accumulated Other Comprehensive Income | -3.38M | ||
| Shareholders Equity | -5.05M | ||
| Shareholders Equity (USD) | -3.66M | ||
| Assets Non-Current | 8.58M | ||
| Total Debt (USD) | 10.84M | ||
| Goodwill and Intangible Assets | 2.84M | ||
| Inventory | 2.00M | ||
| Liabilities Non-Current | 1.11M | ||
| Trade and Non-Trade Payables | 8.20M | ||
| Tax Liabilities | 293.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 497.00K | ||
| Net Cash Flow from Financing | -933.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M | ||
| Capital Expenditure | -5.00K | ||
| Issuance (Repayment) of Debt Securities | -718.00K | ||
| Net Cash Flow from Investing | 429.00K | ||
| Net Cash Flow from Operations | -186.00K | ||
| Effect of Exchange Rate Changes on Cash | -1.03M | ||