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IM Cannabis Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 12.50M | 3.62% |
Operating expense | 3.29M | -29.34% |
Net income | 275.00K | 104.89% |
Net profit margin | 2.20 | 104.72% |
Earnings per share | — | — |
EBITDA | 542.00K | 123.79% |
Effective tax rate | -19.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.39M | 32.54% |
Total assets | 44.93M | 9.30% |
Total liabilities | 41.76M | 27.46% |
Total equity | 3.17M | — |
Shares outstanding | 3.09M | — |
Price to book | 1.59 | — |
Return on assets | 0.94% | — |
Return on capital | 1.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 275.00K | 104.89% |
Cash from operations | 4.46M | 809.54% |
Cash from investing | — | — |
Cash from financing | -2.87M | -237.09% |
Net change in cash | 526.00K | 168.76% |
Free cash flow | 2.92M | 13,837.65% |
Previous close
$2.75
Day range
$2.56 - $3.00
Year range
$1.29 - $7.12
Market cap
8.48M USD
Avg Volume
419.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
About
CEO
Founded
1980
Website
Employees
55