Im Cannabis Corp (IMCC) Financials

$1.62

$-0.10 (-5.81%)

As on 09-Oct-2026 13:34EDT

Market cap

$1 Mln

Revenue (TTM)

$41 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	4.72	-1.08	-8.08	-12.64	-34.37
Cash Flow from Investing Activities	--	-0.53	-0.47	-1.18	-1.41	-9.01
Cash from Financing Activities	--	1.15	3.83	9.42	4.76	48.73
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-62.38	-57.60	-102.97	-127.66	-4,486.70	-469.92
Cash EPS (CA$)	--	-47.65	-81.72	-77.55	-4,312.57	-318.36
Adjusted Book Value (CA$)	--	--	51.00	194.48	538.05	5,323.70
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	24.00	-10.48	-108.53	-300.24	-909.31
Free Cash Flow per Share (CA$)	--	23.93	-11.99	-116.34	-337.34	-1,030.87

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-58.55	-41.10	-30.42	-142.73	-14.64
ROE (%)	--	-516.26	-107.40	-51.17	-168.74	-16.73
ROA (%)	-26.88	-31.92	-24.06	-17.35	-108.54	-10.91
EBIT Margin (%)	-24.57	-16.27	-15.41	-11.86	-44.33	1.49
Net Margin (%)	-38.11	-20.68	-19.59	-19.46	-347.64	-52.16
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-21.08	0.01	0.11	-0.10	0.60	1.14
EBIT Growth (%)	-1,069.53	-6.89	-43.93	75.98	-4,832.42	106.39
Net Profit Growth (%)	-833.82	-6.93	-11.44	94.97	-963.39	38.10
EPS Growth (%)	-178.54	0.44	0.19	0.97	-8.55	-71.40
Book Value Growth (%)	-101.85	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-18.96	3.44	0.95	0.51	0.15
Short term debt to equity ratio	-2.37	-17.81	3.31	0.87	0.44	0.05
Current Ratio	0.56	0.67	0.67	0.74	0.97	1.65
Quick Ratio	0.46	0.54	0.58	0.44	0.48	1.04
Interest Coverage	-2.35	-3.23	-1.86	-1.58	-12.22	0.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.61	23.71	30.87	23.22	19.36	91.57
Asset Turnover	0.71	1.54	1.23	0.89	0.31	0.21
Receivable days	--	98.96	94.67	81.76	140.17	197.90
Inventory Days	--	30.34	52.85	124.51	192.69	260.41
Payable days	--	94.12	81.66	115.01	118.46	109.32
Cash Conversion Cycle	--	35.18	65.86	91.26	214.40	348.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.