Balance General de IM Cannabis Corp (IMCC)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

32.54%1.39M

-52.40%863.00K

50.15%1.96M

-47.01%700.00K

-26.15%1.05M

-25.97%1.81M

-59.54%1.30M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-82.23%3.22M

-82.79%5.86M

723.88%10.31M

56.48%13.90M

86.25%18.14M

157.54%34.05M

-89.30%1.25M

23912.22%8.88M

58965.82%9.74M

34861.39%13.22M

172281.79%11.70M

819.08%37.00K

76.65%16.48K

63.32%37.82K

3893.53%6.79K

--4.03K

--9.33K

--23.15K

--170.00

1402.62%5.74K

2526.86%16.23K

-36.97%1.37K

248.03%23.63K

-96.12%382.00

-79.72%618.00

-91.35%2.18K

-96.99%6.79K

-95.65%9.84K

-98.34%3.05K

-80.82%25.19K

-40.37%225.83K

--226.34K

--183.98K

--131.37K

--378.69K

Efectivo y equivalentes de efectivo

32.54%1.39M

-52.40%863.00K

50.15%1.96M

-47.01%700.00K

-26.15%1.05M

-25.97%1.81M

-59.54%1.30M

-77.46%1.32M

-86.24%1.42M

-82.39%2.45M

-81.17%3.22M

-82.79%5.86M

723.88%10.31M

56.48%13.90M

75.78%17.12M

157.54%34.05M

-89.30%1.25M

23912.22%8.88M

58965.82%9.74M

34861.39%13.22M

172281.79%11.70M

819.08%37.00K

76.65%16.48K

63.32%37.82K

3893.53%6.79K

--4.03K

--9.33K

--23.15K

--170.00

1402.62%5.74K

2526.86%16.23K

-36.97%1.37K

248.03%23.63K

-96.12%382.00

-79.72%618.00

-91.35%2.18K

-96.99%6.79K

-95.65%9.84K

-98.34%3.05K

-80.82%25.19K

-40.37%225.83K

--226.34K

--183.98K

--131.37K

--378.69K

-Inversiones a corto plazo

----

--1.02M

----

--0.00

----

Por cobrar

62.66%16.65M

19.61%13.80M

25.11%18.53M

20.11%15.73M

3.58%10.24M

-3.89%11.54M

-2.80%14.81M

-50.17%13.10M

-69.97%9.88M

-64.58%12.01M

-47.83%15.24M

-1.44%26.29M

6.51%32.91M

447.67%33.90M

427.27%29.21M

782.24%26.68M

1467.04%30.90M

--6.19M

44498.29%5.54M

30230.99%3.02M

19679.34%1.97M

-100.00%0.00

294.10%12.42K

890.07%9.97K

9395.24%9.97K

--5.12K

--3.15K

--1.01K

--105.00

69.51%1.47K

1553.62%1.14K

--413.00

-97.24%490.00

-94.80%869.00

-99.62%69.00

-100.00%0.00

290.49%17.77K

451.68%16.72K

365.75%18.10K

220.61%19.37K

7.89%4.55K

--3.03K

--3.89K

--6.04K

--4.22K

-Cuentas y pagarés por cobrar

155.96%16.65M

80.41%13.80M

49.00%14.41M

24.60%12.09M

4.48%6.51M

-11.90%7.65M

-18.21%9.67M

-50.10%9.70M

-71.88%6.23M

-48.03%8.68M

-26.75%11.82M

63.00%19.44M

131.55%22.15M

203.78%16.71M

214.37%16.14M

331.82%11.93M

432.87%9.56M

203.92%5.50M

1206.62%5.13M

--2.76M

--1.79M

--1.81M

--393.00K

----

1553.62%1.14K

--413.00

-97.24%490.00

-94.80%869.00

--69.00

--0.00

--17.77K

451.68%16.72K

----

--3.03K

--3.89K

--6.04K

--4.22K

-Préstamos por cobrar

----

-100.00%0.00

11.18%686.00K

-73.42%2.25M

--2.71M

--2.67M

--617.00K

--8.45M

----

-Otros por cobrar

----

-19.82%4.12M

7.29%3.65M

2.05%3.73M

17.03%3.89M

50.56%5.14M

-44.87%3.40M

-57.07%3.66M

-77.05%3.32M

-67.16%3.41M

-56.37%6.17M

-33.88%8.52M

2001.89%14.48M

2466.91%10.40M

5295.04%14.13M

7178.53%12.88M

33.53%689.00K

-59.30%405.00K

--262.00K

--177.00K

--516.00K

--995.00K

----

--14.72K

--14.91K

----

--0.00

----

Inventario

-37.42%5.43M

-67.77%3.21M

-35.16%7.15M

-55.07%6.51M

-46.27%8.68M

-39.85%9.98M

-33.68%11.03M

-48.53%14.48M

-50.27%16.16M

-46.63%16.59M

-37.54%16.63M

58.98%28.14M

118.90%32.48M

267.87%31.08M

137.40%26.63M

58.13%17.70M

43.67%14.84M

54.33%8.45M

60.60%11.22M

--11.19M

--10.33M

--5.47M

--6.99M

----

Gastos prepago

----

-0.07%2.73K

-72.07%217.00

72.98%3.13K

71.93%3.03K

-21.36%2.73K

-44.34%777.00

-69.69%1.81K

-69.38%1.76K

-56.31%3.47K

-88.09%1.40K

-62.94%5.97K

-9.42%5.75K

--7.95K

--11.72K

--16.11K

--6.35K

Otros activos corrientes

--6.04M

485.79%5.48M

----

-42.61%936.00K

40.78%1.20M

-50.66%1.49M

-57.18%2.16M

-29.09%1.63M

-73.98%851.00K

8.70%3.02M

-26.01%5.05M

-36.46%2.30M

-10.85%3.27M

-19.15%2.78M

138.66%6.82M

41.13%3.62M

--3.67M

344099900.00%3.44M

--2.86M

--2.56M

----

200.00%1.00

----

---1.00

----

Total de activos corrientes

47.84%29.52M

-3.71%23.36M

-2.48%27.64M

-24.53%22.94M

-32.59%19.97M

-25.73%24.27M

-70.65%28.34M

-51.99%30.40M

-63.32%29.62M

-59.75%32.67M

25.00%96.56M

-22.03%63.32M

50.07%80.76M

199.09%81.18M

156.10%77.25M

162.99%81.21M

100.34%53.81M

73255.49%27.14M

104248.43%30.16M

64517.99%30.88M

160184.03%26.86M

304.75%37.00K

131.55%28.91K

97.79%47.79K

5994.18%16.76K

--9.14K

--12.48K

--24.16K

--275.00

149.67%9.94K

1101.64%17.59K

23.26%4.92K

3.12%27.15K

-86.74%3.98K

-93.51%1.46K

-92.10%3.99K

-88.85%26.32K

-87.35%30.03K

-88.71%22.54K

-67.08%50.53K

-39.34%236.13K

--237.32K

--199.59K

--153.52K

--389.25K

Activos no corrientes

Activos fijos netos

-31.03%4.26M

-34.31%4.18M

-25.63%4.63M

-30.10%4.68M

-13.37%6.18M

-10.98%6.37M

-15.11%6.22M

-82.78%6.69M

-83.66%7.14M

-85.24%7.15M

-84.26%7.33M

12.82%38.87M

32.09%43.67M

648.88%48.43M

705.13%46.58M

516.85%34.46M

508.04%33.06M

646699900.00%6.47M

578499900.00%5.79M

558599900.00%5.59M

543699900.00%5.44M

0.00%1.00

--1.00

-75.11%6.16K

-61.63%10.38K

-29.67%21.42K

-60.48%23.08K

-60.17%24.75K

-99.73%27.05K

-99.69%30.46K

-99.41%58.42K

-99.34%62.13K

6.91%10.04M

6.71%9.97M

6.24%9.83M

--9.47M

--9.39M

--9.34M

--9.25M

-Activos fijos

----

-99.03%97.47K

-98.37%161.30K

----

7.08%10.14M

6.90%10.05M

6.46%9.91M

--9.55M

--9.47M

--9.41M

--9.31M

-Depreciación acumulada

----

-24.89%67.02K

22.11%102.89K

----

29.00%94.20K

33.74%89.23K

39.44%84.26K

--79.29K

--73.02K

--66.72K

--60.42K

Fondo de comercio y otros activos intangibles

-25.85%9.55M

-37.02%10.01M

-32.55%10.08M

-34.18%10.31M

-23.61%12.88M

-10.08%15.90M

-5.19%14.95M

-89.12%15.67M

-88.73%16.86M

-88.38%17.68M

-89.41%15.77M

79.10%143.94M

96.85%149.65M

10801.72%152.19M

10607.34%148.83M

5775.00%80.37M

5465.30%76.02M

17.61%1.40M

-16.21%1.39M

--1.37M

--1.19M

--1.66M

----

Otros activos no actuales

--0.00

----

19.34%648.00K

10.31%749.00K

132.11%824.00K

4668.75%763.00K

58.77%543.00K

71.03%679.00K

-41.13%355.00K

-97.92%16.00K

368.49%342.00K

443.84%397.00K

726.03%603.00K

764.04%769.00K

-75.91%73.00K

--73.00K

--89.00K

--303.00K

----

Total de activos no actuales

-27.09%15.41M

-35.54%15.82M

-29.26%16.99M

-31.86%17.27M

-22.19%21.14M

-12.34%24.55M

-26.09%24.02M

-86.80%25.35M

-86.44%27.17M

-86.42%28.00M

-83.60%32.50M

61.57%191.99M

78.15%200.31M

1779.21%206.21M

1975.61%198.14M

1336.48%118.83M

1327.94%112.44M

1097299900.00%10.97M

954599900.00%9.55M

827199900.00%8.27M

787399900.00%7.87M

0.00%1.00

--1.00

-75.11%6.16K

-61.63%10.38K

-29.67%21.42K

-60.48%23.08K

-60.17%24.75K

-99.73%27.05K

-99.69%30.46K

-99.41%58.42K

-99.34%62.13K

6.91%10.04M

6.71%9.97M

6.24%9.83M

--9.47M

--9.39M

--9.34M

--9.25M

Total de activos

9.30%44.93M

-19.72%39.19M

-14.76%44.63M

-27.86%40.22M

-27.61%41.11M

-19.55%48.81M

-59.43%52.37M

-78.16%55.75M

-79.79%56.79M

-78.89%60.68M

-53.13%129.07M

27.63%255.31M

69.06%281.07M

653.98%287.39M

593.50%275.39M

410.93%200.04M

378.61%166.25M

102907.86%38.12M

137266.82%39.71M

81826.43%39.15M

207155.37%34.74M

304.71%37.00K

131.54%28.91K

97.79%47.79K

5972.46%16.76K

--9.14K

--12.48K

--24.16K

--276.00

-43.96%16.10K

-1.91%27.97K

-23.54%26.34K

-40.73%50.23K

-68.83%28.73K

-99.72%28.52K

-99.66%34.45K

-99.16%84.74K

-99.05%92.16K

4.92%10.07M

5.51%10.02M

4.40%10.07M

--9.71M

--9.59M

--9.49M

--9.64M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

--0.00

--1.97M

--2.70M

----

-99.65%743.00

-100.00%0.00

-94.94%11.60K

--210.80K

--247.34K

--238.79K

--229.53K

--213.50K

----

--0.00

--111.45K

----

--0.00

-100.00%0.00

----

--2.03K

--11.86K

Gastos acumulados

----

-100.00%0.00

10.97%2.17M

-13.85%2.10M

-29.43%1.83M

-31.96%1.86M

-31.21%1.95M

-59.70%2.43M

-53.65%2.59M

-45.20%2.74M

--2.84M

--6.04M

--5.59M

--5.00M

----

13.63%68.23K

100.18%70.88K

----

--74.28K

--60.05K

--35.41K

----

Deuda a corto plazo y pasivos por arrendamiento

23.08%15.26M

38.19%17.38M

41.91%15.02M

24.58%15.04M

43.66%12.40M

24.98%12.57M

83.29%10.59M

-38.31%12.07M

-49.45%8.63M

-9.01%10.06M

-18.13%5.78M

900.97%19.57M

9032.62%17.08M

6520.36%11.06M

4001.16%7.05M

897.45%1.96M

-4.10%187.00K

5.03%167.00K

244.00%172.00K

292.00%196.00K

290.00%195.00K

--159.00K

57.15%50.00K

58.22%50.00K

657.35%50.00K

--0.00

--31.82K

--31.60K

--6.60K

-81.24%5.44K

868.75%77.50K

--77.50K

85.00%55.50K

-3.33%29.00K

--8.00K

--0.00

--30.00K

-85.00%30.00K

--0.00

--200.00K

----

-Deuda a corto plazo

8.17%12.92M

24.97%15.14M

25.08%12.68M

11.06%12.75M

50.07%11.94M

31.07%12.12M

97.26%10.14M

-36.25%11.48M

-48.75%7.96M

-2.69%9.25M

-11.49%5.14M

1159.76%18.00M

--15.53M

--9.50M

--5.81M

--1.43M

----

57.15%50.00K

58.22%50.00K

657.35%50.00K

--0.00

--31.82K

--31.60K

--6.60K

-81.24%5.44K

868.75%77.50K

--77.50K

85.00%55.50K

-3.33%29.00K

--8.00K

--0.00

--30.00K

-85.00%30.00K

--0.00

--200.00K

----

-Pasivos por arrendamiento a corto plazo

-33.62%306.00K

-42.29%262.00K

-42.19%259.00K

-51.01%292.00K

-31.80%461.00K

-44.23%454.00K

-29.56%448.00K

-61.97%596.00K

-56.44%676.00K

-47.62%814.00K

-49.04%636.00K

197.91%1.57M

729.95%1.55M

830.54%1.55M

625.58%1.25M

168.37%526.00K

-4.10%187.00K

5.03%167.00K

36.51%172.00K

--196.00K

--195.00K

--159.00K

--126.00K

----

Otros pasivos corrientes

-100.00%0.00

--0.00

--1.97M

--2.70M

----

-99.65%743.00

-100.00%0.00

-94.94%11.60K

--210.80K

--247.34K

--238.79K

--229.53K

--213.50K

----

--0.00

--111.45K

----

--0.00

-100.00%0.00

----

--2.03K

--11.86K

Total pasivos corrientes

33.82%40.79M

6.43%34.92M

40.17%39.25M

18.85%33.40M

17.13%30.48M

-2.99%32.81M

-59.56%28.00M

-47.53%28.11M

-52.78%26.03M

-33.98%33.82M

105.57%69.24M

99.19%53.56M

136.47%55.11M

717.15%51.23M

738.46%33.68M

652.35%26.89M

688.20%23.31M

2391.16%6.27M

1208.84%4.02M

1064.50%3.57M

1087.77%2.96M

-46.00%251.65K

-35.62%306.91K

-34.42%306.91K

-42.60%248.95K

--465.99K

--476.76K

--468.00K

--433.73K

20.16%386.61K

70.03%505.84K

80.70%419.30K

21.64%366.67K

28.44%321.74K

57.62%297.50K

274.32%232.04K

735.49%301.44K

-6.98%250.51K

457.64%188.75K

35.12%61.99K

-43.72%36.08K

--269.30K

--33.85K

--45.88K

--64.11K

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

-20.00%24.00K

-63.28%47.00K

-47.25%96.00K

-61.38%95.00K

-92.17%30.00K

-28.89%128.00K

-38.31%182.00K

-37.08%246.00K

-12.36%383.00K

-53.49%180.00K

-10.61%295.00K

5.39%391.00K

27.03%437.00K

24.04%387.00K

18.28%330.00K

41.60%371.00K

23.30%344.00K

--312.00K

--279.00K

--262.00K

--279.00K

----

Deuda a largo plazo y pasivos por arrendamiento

-21.70%314.00K

18.27%466.00K

7.71%405.00K

5.80%401.00K

2.04%401.00K

-1.25%394.00K

1.62%376.00K

7.06%379.00K

3.97%393.00K

1.79%399.00K

-2.12%370.00K

--354.00K

--378.00K

--392.00K

--378.00K

--0.00

-Deuda a largo plazo

-21.70%314.00K

18.27%466.00K

7.71%405.00K

5.80%401.00K

2.04%401.00K

-1.25%394.00K

1.62%376.00K

7.06%379.00K

3.97%393.00K

1.79%399.00K

-2.12%370.00K

--354.00K

--378.00K

--392.00K

--378.00K

----

Beneficios de empleado

----

-100.00%0.00

-20.00%24.00K

-63.28%47.00K

-47.25%96.00K

-61.38%95.00K

-92.17%30.00K

-28.89%128.00K

-38.31%182.00K

-37.08%246.00K

-12.36%383.00K

-53.49%180.00K

-10.61%295.00K

5.39%391.00K

27.03%437.00K

24.04%387.00K

18.28%330.00K

41.60%371.00K

23.30%344.00K

--312.00K

--279.00K

--262.00K

--279.00K

----

Pasivos derivados

----

-99.47%13.00K

-98.45%57.00K

-95.97%137.00K

375.00%38.00K

2009.48%2.45M

1056.43%3.69M

1.52%3.40M

-99.87%8.00K

-98.22%116.00K

-97.82%319.00K

-64.33%3.35M

-63.59%6.02M

168.15%6.52M

329.92%14.64M

27494.12%9.38M

8295.94%16.54M

-55.55%2.43M

--3.41M

--34.00K

--197.00K

--5.47M

----

Otros pasivos no corrientes

-100.00%0.00

-20.00%24.00K

-63.28%47.00K

-47.25%96.00K

-61.38%95.00K

-92.17%30.00K

-28.89%128.00K

-38.31%182.00K

-37.08%246.00K

-12.36%383.00K

-53.49%180.00K

-10.61%295.00K

5.39%391.00K

27.03%437.00K

24.04%387.00K

18.28%330.00K

41.60%371.00K

23.30%344.00K

--312.00K

--279.00K

--262.00K

--279.00K

----

Total pasivos no corrientes

-57.59%967.00K

-51.24%1.12M

-74.25%1.18M

-78.19%1.33M

-63.30%2.28M

-24.67%2.31M

18.49%4.57M

-72.50%6.11M

-77.49%6.21M

-90.20%3.06M

-87.45%3.86M

-24.77%22.20M

11.03%27.59M

62.27%31.22M

468.60%30.73M

346.60%29.52M

644.55%24.85M

784.05%19.24M

-32.49%5.40M

--6.61M

--3.34M

--2.18M

--8.01M

----

Total pasivos

27.46%41.76M

2.65%36.04M

24.11%40.42M

1.53%34.73M

1.63%32.77M

-4.79%35.11M

-55.44%32.57M

-54.84%34.21M

-61.02%32.24M

-55.27%36.88M

13.49%73.09M

34.32%75.76M

71.74%82.71M

223.23%82.44M

583.66%64.41M

453.91%56.41M

665.05%48.16M

10035.51%25.51M

2969.59%9.42M

3217.87%10.18M

2428.58%6.29M

-46.00%251.65K

-35.62%306.91K

-34.42%306.91K

-42.60%248.95K

--465.99K

--476.76K

--468.00K

--433.73K

20.16%386.61K

70.03%505.84K

80.70%419.30K

21.64%366.67K

28.44%321.74K

57.62%297.50K

274.32%232.04K

735.49%301.44K

-6.98%250.51K

457.64%188.75K

35.12%61.99K

-43.72%36.08K

--269.30K

--33.85K

--45.88K

--64.11K

Capital de los accionistas

Capital ordinario

4.38%265.00M

2.20%256.69M

2.08%253.97M

2.84%253.89M

3.30%253.88M

2.43%251.16M

2.88%248.80M

2.05%246.87M

3.41%245.78M

3.93%245.20M

43.78%241.84M

74.00%241.90M

541.68%237.68M

549.44%235.94M

367.41%168.20M

435.80%139.02M

38.76%37.04M

36.51%36.33M

35.21%35.98M

-2.50%25.95M

1.39%26.69M

1.47%26.61M

--26.33M

--26.23M

0.00%26.23M

0.31%26.23M

-1.02%26.23M

-1.32%26.15M

0.19%26.15M

-6.04%26.50M

-5.37%26.50M

--26.10M

--28.20M

--28.00M

Ganancias retenidas

-1.25%-258.63M

-3.93%-258.94M

-5.56%-259.40M

-6.11%-258.48M

-6.77%-255.43M

-4.00%-249.15M

-18.94%-245.75M

-208.90%-243.60M

-297.42%-239.23M

-372.13%-239.57M

-445.57%-206.61M

-138.06%-78.86M

-111.24%-60.20M

-53.76%-50.74M

-177.54%-37.87M

-131.62%-33.13M

-507.59%-28.50M

-13.62%-33.00M

20.77%-13.64M

16.86%-14.30M

72.69%-4.69M

-69.71%-29.05M

-1.17%-17.22M

-1.18%-17.20M

-1.09%-17.18M

---17.11M

---17.02M

---17.00M

---16.99M

32.69%-16.93M

-1.15%-25.32M

-0.98%-25.24M

-0.90%-25.17M

-0.94%-25.15M

-26.69%-25.04M

-26.98%-25.00M

-27.21%-24.95M

-27.52%-24.91M

-1.78%-19.76M

-1.84%-19.69M

-2.14%-19.61M

---19.54M

---19.42M

---19.33M

---19.20M

Reservas de capital

----

--25.90M

--79.23K

----

-100.00%0.00

----

--0.00

--2.10M

Menos: Acciones en tesorería

----

-100.00%0.00

--660.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-186.13%-1.21M

-1118.95%-968.00K

12.81%1.47M

73.75%1.91M

57.55%1.40M

-92.60%95.00K

-24.32%1.30M

9.26%1.10M

-50.00%888.00K

-50.92%1.28M

47.90%1.72M

334.63%1.00M

2860.00%1.78M

112.69%2.61M

54.51%1.17M

-80.47%231.00K

-96.72%60.00K

297.73%1.23M

245.87%754.00K

--1.18M

--1.83M

--309.00K

--218.00K

----

Intereses no controladores

-83.06%-2.15M

-172.69%-2.10M

-378.15%-1.74M

-354.57%-1.59M

-235.52%-1.18M

-167.16%-769.00K

-61.65%627.00K

-68.50%623.00K

-62.69%867.00K

-69.13%1.15M

16.62%1.64M

54.17%1.98M

34.03%2.32M

145.14%3.71M

-34.18%1.40M

-37.51%1.28M

-20.50%1.73M

--1.51M

118.04%2.13M

117.39%2.05M

118.47%2.18M

100.00%0.00

0.00%-11.81M

---11.81M

-236.62%-11.81M

2.18%-3.52M

1.40%-3.51M

0.37%-3.51M

-0.36%-3.51M

-446.03%-3.60M

-442.87%-3.56M

-438.92%-3.52M

-550.85%-3.50M

34.04%1.04M

34.05%1.04M

--775.25K

Capital total

-61.97%3.17M

-77.04%3.15M

-78.73%4.21M

-74.55%5.48M

-66.01%8.34M

-42.43%13.70M

-64.64%19.79M

-88.00%21.54M

-87.62%24.55M

-88.39%23.80M

-73.47%55.97M

25.00%179.54M

67.97%198.36M

1525.26%204.94M

596.55%210.98M

395.83%143.63M

315.21%118.09M

5974.76%12.61M

10995.09%30.29M

11279.12%28.97M

12348.81%28.44M

53.02%-214.65K

40.12%-278.01K

41.62%-259.13K

46.43%-232.19K

---456.84K

---464.27K

---443.84K

---433.46K

-26.45%-370.51K

-77.66%-477.86K

-98.88%-392.96K

-46.02%-316.44K

-85.05%-293.01K

-102.72%-268.98K

-101.98%-197.59K

-102.16%-216.70K

-101.68%-158.34K

3.32%9.88M

5.37%9.95M

4.73%10.03M

--9.44M

--9.56M

--9.45M

--9.58M

Unidad monetaria

USD

Opiniones de evaluación

--

IM Cannabis Corp

2.690USD

IM Cannabis Corp

2.690

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo