IMCC — IM Cannabis Balance Sheet

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Annual balance sheet for IM Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.037	8.88	13.9	2.45	1.81
Net Total Accounts Receivable
Net Total Receivables	0	6.19	33.9	12	11.5
Total Inventory
Total Other Current Assets
Total Current Assets	0.037	27.1	81.2	32.7	24.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	6.47	48.4	7.15	6.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.037	38.1	287	60.7	48.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.252	6.27	51.2	33.8	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	0.252	27	86.2	38	34.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-0.215	11.1	201	22.7	14.5
Total Liabilities & Shareholders' Equity	0.037	38.1	287	60.7	48.8
Total Common Shares Outstanding