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.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13.9	2.45	1.81	0.863	2.73
Net Total Accounts Receivable
Net Total Receivables	33.9	12	11.5	14.3	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.2	32.7	24.3	23.4	22.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.4	7.15	6.37	4.18	4.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287	60.7	48.8	39.2	31.7
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	51.2	33.8	32.8	34.9	34
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	86.2	38	34.3	33.9	35.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	201	22.7	14.5	5.24	-3.73
Total Liabilities & Shareholders' Equity	287	60.7	48.8	39.2	31.7
Total Common Shares Outstanding