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.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8.88	13.9	2.45	1.81	0.863
Net Total Accounts Receivable
Net Total Receivables	6.19	33.9	12	11.5	14.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.1	81.2	32.7	24.3	23.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.47	48.4	7.15	6.37	4.18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.1	287	60.7	48.8	39.2
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	6.27	51.2	33.8	32.8	34.9
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	27	86.2	38	34.3	33.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11.1	201	22.7	14.5	5.24
Total Liabilities & Shareholders' Equity	38.1	287	60.7	48.8	39.2
Total Common Shares Outstanding