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Markets
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Stocks
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nasdaq-imcc
/
IM Cannabis Corp
IMCC
1.280
USD
-0.110
-7.91%
Close 11/04, 16:00(ET)
Quotes delayed by 15 min
1.308
USD
+1.308
After-hours (ET)
5.18M
Market Cap
Loss
P/E TTM
IM Cannabis Corp
1.280
-0.110
-7.91%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
12.95%
576.53K
30.31%
995.34K
-55.21%
599.85K
47.40%
1.39M
-48.00%
510.43K
-27.52%
763.85K
-25.88%
1.34M
-60.97%
945.00K
-78.39%
981.50K
-86.67%
1.05M
-83.76%
1.81M
-83.30%
2.42M
-83.23%
4.54M
662.11%
7.91M
56.18%
11.12M
93.38%
14.50M
169.16%
27.08M
-88.10%
1.04M
25469.40%
7.12M
60402.68%
7.50M
36186.51%
10.06M
164538.48%
8.72M
794.45%
27.85K
71.39%
12.39K
53.66%
27.73K
3896.33%
5.30K
--
3.11K
--
7.23K
--
18.05K
--
132.50
1182.32%
4.47K
2192.52%
12.81K
-42.39%
1.18K
224.35%
21.38K
-96.28%
348.89
-81.37%
558.77
-91.96%
2.05K
-97.13%
6.59K
-95.89%
9.38K
-98.37%
3.00K
-80.20%
25.52K
-39.86%
229.61K
--
228.53K
--
184.39K
--
128.86K
--
381.82K
- Cash and cash equivalents
12.95%
576.53K
30.31%
995.34K
-55.21%
599.85K
47.40%
1.39M
-48.00%
510.43K
-27.52%
763.85K
-25.88%
1.34M
-60.97%
945.00K
-78.39%
981.50K
-86.67%
1.05M
-83.76%
1.81M
-82.30%
2.42M
-83.23%
4.54M
662.11%
7.91M
56.18%
11.12M
82.51%
13.68M
169.16%
27.08M
-88.10%
1.04M
25469.40%
7.12M
60402.68%
7.50M
36186.51%
10.06M
164538.48%
8.72M
794.45%
27.85K
71.39%
12.39K
53.66%
27.73K
3896.33%
5.30K
--
3.11K
--
7.23K
--
18.05K
--
132.50
1182.32%
4.47K
2192.52%
12.81K
-42.39%
1.18K
224.35%
21.38K
-96.28%
348.89
-81.37%
558.77
-91.96%
2.05K
-97.13%
6.59K
-95.89%
9.38K
-98.37%
3.00K
-80.20%
25.52K
-39.86%
229.61K
--
228.53K
--
184.39K
--
128.86K
--
381.82K
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
814.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
Receivables
-20.78%
9.09M
59.92%
11.93M
12.55%
9.59M
22.82%
13.18M
17.87%
11.47M
1.66%
7.46M
-3.77%
8.52M
-6.24%
10.73M
-52.23%
9.73M
-70.91%
7.34M
-67.34%
8.86M
-50.97%
11.45M
-3.98%
20.38M
-1.48%
25.23M
446.62%
27.12M
447.46%
23.35M
822.03%
21.22M
1643.41%
25.61M
--
4.96M
45583.21%
4.26M
31380.61%
2.30M
18790.86%
1.47M
-100.00%
0.00
282.37%
9.34K
831.48%
7.31K
9401.90%
7.78K
--
3.96K
--
2.44K
--
784.88
--
81.84
44.65%
1.15K
1343.15%
900.34
--
355.15
-97.43%
443.24
-95.02%
793.68
-99.65%
62.39
-100.00%
0.00
272.75%
17.25K
421.16%
15.94K
357.36%
17.81K
231.10%
19.62K
8.80%
4.63K
--
3.06K
--
3.89K
--
5.93K
--
4.25K
-Accounts and notes receivable
3.13%
9.09M
151.65%
11.93M
69.76%
9.59M
46.26%
10.25M
22.28%
8.81M
2.54%
4.74M
-11.78%
5.65M
-21.10%
7.01M
-52.16%
7.21M
-72.76%
4.62M
-52.08%
6.41M
-31.15%
8.88M
58.81%
15.07M
114.19%
16.98M
203.20%
13.37M
226.41%
12.90M
351.30%
9.49M
492.84%
7.93M
223.63%
4.41M
1238.40%
3.95M
--
2.10M
--
1.34M
--
1.36M
--
295.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1343.15%
900.34
--
355.15
-97.43%
443.24
-95.02%
793.68
--
62.39
--
0.00
--
17.25K
421.16%
15.94K
--
--
--
--
--
--
--
3.06K
--
3.89K
--
5.93K
--
4.25K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
8.32%
531.62K
-75.41%
1.72M
--
2.17M
--
2.14M
--
490.77K
--
7.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
--
--
-21.30%
2.93M
5.30%
2.66M
0.15%
2.72M
17.18%
2.87M
45.23%
3.72M
-47.14%
2.53M
-58.41%
2.72M
-78.84%
2.45M
-69.13%
2.56M
-57.49%
4.78M
-38.84%
6.53M
1997.85%
11.59M
2565.19%
8.31M
5538.36%
11.24M
7997.71%
10.68M
42.19%
552.30K
-58.31%
311.78K
--
199.41K
--
131.85K
--
388.44K
--
747.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.49K
--
15.11K
--
--
--
--
--
0.00
--
0.00
--
--
Inventory
-44.04%
2.66M
-38.47%
3.89M
-69.67%
2.23M
-36.35%
5.09M
-55.91%
4.74M
-47.27%
6.33M
-39.77%
7.37M
-36.03%
7.99M
-50.65%
10.76M
-51.82%
12.00M
-50.79%
12.24M
-41.30%
12.50M
54.89%
21.81M
102.49%
24.90M
267.17%
24.86M
146.49%
21.29M
65.26%
14.08M
59.84%
12.30M
64.34%
6.77M
64.51%
8.64M
--
8.52M
--
7.69M
--
4.12M
--
5.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.72%
2.13K
-75.63%
171.23
58.11%
2.69K
60.24%
2.74K
-24.70%
2.49K
-48.87%
702.53
-71.85%
1.70K
-70.77%
1.71K
-58.73%
3.31K
-88.30%
1.37K
-61.72%
6.05K
-8.66%
5.84K
--
8.03K
--
11.75K
--
15.80K
--
6.40K
Other current assets
--
6.15M
--
4.33M
451.22%
3.81M
--
--
--
--
--
--
-42.54%
691.39K
35.80%
868.18K
-52.70%
1.11M
-58.52%
1.60M
-34.61%
1.20M
-75.55%
639.32K
5.90%
2.34M
-31.56%
3.87M
-36.59%
1.84M
-7.43%
2.61M
-15.51%
2.21M
165.52%
5.65M
50.28%
2.90M
--
2.82M
357142125.44%
2.62M
--
2.13M
--
1.93M
--
--
194.08%
0.73
--
--
--
--
--
--
--
-0.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
10.42%
18.47M
45.35%
21.15M
-9.40%
16.24M
-4.27%
19.66M
-25.93%
16.73M
-33.84%
14.55M
-25.64%
17.92M
-71.68%
20.54M
-53.97%
22.59M
-64.47%
22.00M
-62.89%
24.10M
17.49%
72.55M
-24.04%
49.07M
38.82%
61.91M
198.52%
64.95M
165.90%
61.74M
174.86%
64.60M
122.89%
44.60M
78012.58%
21.76M
106786.85%
23.22M
66967.17%
23.50M
152984.14%
20.01M
293.90%
27.85K
124.66%
21.72K
86.09%
35.04K
5998.46%
13.07K
--
7.07K
--
9.67K
--
18.83K
--
214.34
113.07%
7.75K
948.70%
13.88K
12.66%
4.23K
-3.89%
24.56K
-87.30%
3.64K
-94.03%
1.32K
-92.67%
3.75K
-89.36%
25.55K
-88.05%
28.64K
-88.91%
22.19K
-66.01%
51.19K
-38.83%
240.09K
--
239.62K
--
200.03K
--
150.58K
--
392.47K
Non-current assets
Net Fixed Assets
-9.19%
3.10M
-32.19%
3.06M
-38.19%
2.91M
-27.00%
3.29M
-31.40%
3.41M
-14.98%
4.51M
-10.87%
4.70M
-18.12%
4.51M
-83.49%
4.97M
-84.17%
5.30M
-86.39%
5.27M
-85.21%
5.51M
9.91%
30.12M
22.19%
33.48M
647.44%
38.75M
735.96%
37.23M
544.67%
27.41M
576.47%
27.40M
688638200.60%
5.18M
592572725.25%
4.45M
579772196.22%
4.25M
519277142.25%
4.05M
-2.68%
0.75
-2.98%
0.75
-5.92%
0.73
0.07%
0.78
--
0.77
--
0.77
--
0.78
--
0.78
-78.76%
4.80K
-66.51%
8.19K
-35.72%
18.42K
-63.17%
20.88K
-61.86%
22.60K
-99.75%
24.46K
-99.72%
28.65K
-99.43%
56.70K
-99.38%
59.27K
4.99%
9.88M
10.20%
10.09M
7.14%
9.99M
--
9.56M
--
9.42M
--
9.16M
--
9.33M
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.10%
91.71K
-98.45%
156.56K
--
--
5.16%
9.98M
10.40%
10.19M
7.36%
10.08M
--
9.64M
--
9.49M
--
9.23M
--
9.39M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-30.24%
63.05K
16.56%
99.86K
--
--
26.67%
92.70K
38.11%
90.38K
40.62%
85.67K
--
80.06K
--
73.18K
--
65.44K
--
60.92K
Goodwill and other intangible assets
-6.47%
7.03M
-27.10%
6.84M
-40.74%
6.96M
-33.79%
7.17M
-35.40%
7.52M
-25.03%
9.39M
-9.97%
11.74M
-8.55%
10.83M
-89.56%
11.64M
-89.08%
12.52M
-89.29%
13.04M
-90.04%
11.84M
74.49%
111.55M
82.09%
114.73M
10780.79%
121.76M
11017.28%
118.96M
6039.96%
63.93M
6091.66%
63.01M
25.23%
1.12M
-14.18%
1.07M
--
1.04M
--
1.02M
--
893.56K
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
15.12%
469.60K
5.76%
556.50K
124.86%
611.96K
4297.24%
562.89K
49.23%
407.93K
66.63%
526.19K
-45.54%
272.16K
-97.92%
12.80K
386.43%
273.36K
468.36%
315.78K
818.99%
499.75K
820.08%
616.43K
-75.32%
56.20K
--
55.56K
--
54.38K
--
67.00K
--
227.72K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-9.91%
11.35M
-28.32%
11.05M
-39.34%
11.00M
-30.56%
12.09M
-33.13%
12.60M
-23.64%
15.41M
-12.23%
18.13M
-28.71%
17.41M
-87.34%
18.84M
-86.86%
20.18M
-87.48%
20.66M
-84.58%
24.42M
57.41%
148.78M
64.80%
153.56M
1775.60%
164.98M
2055.08%
158.37M
1401.27%
94.52M
1488.65%
93.18M
1168459475.15%
8.80M
977821886.14%
7.35M
858552788.35%
6.30M
752030248.63%
5.87M
-2.68%
0.75
-2.98%
0.75
-5.92%
0.73
0.07%
0.78
--
0.77
--
0.77
--
0.78
--
0.78
-78.76%
4.80K
-66.51%
8.19K
-35.72%
18.42K
-63.17%
20.88K
-61.86%
22.60K
-99.75%
24.46K
-99.72%
28.65K
-99.43%
56.70K
-99.38%
59.27K
4.99%
9.88M
10.20%
10.09M
7.14%
9.99M
--
9.56M
--
9.42M
--
9.16M
--
9.33M
Total assets
1.69%
29.82M
7.46%
32.20M
-24.46%
27.24M
-16.33%
31.75M
-29.20%
29.32M
-28.96%
29.96M
-19.45%
36.06M
-60.86%
37.95M
-79.06%
41.42M
-80.43%
42.18M
-80.53%
44.76M
-55.95%
96.96M
24.35%
197.85M
56.39%
215.48M
652.53%
229.93M
620.05%
220.12M
433.98%
159.11M
432.48%
137.78M
109587.89%
30.55M
140608.46%
30.57M
84931.64%
29.80M
197845.55%
25.88M
293.87%
27.86K
124.65%
21.73K
86.09%
35.04K
5976.73%
13.07K
--
7.07K
--
9.67K
--
18.83K
--
215.12
-52.17%
12.55K
-14.40%
22.07K
-30.12%
22.65K
-44.76%
45.44K
-70.15%
26.24K
-99.74%
25.79K
-99.68%
32.41K
-99.20%
82.25K
-99.10%
87.91K
3.03%
9.91M
8.97%
10.15M
5.28%
10.23M
--
9.80M
--
9.62M
--
9.31M
--
9.72M
Liabilities
Current liabilities
-Other payables
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.43M
--
1.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.66%
559.32
-100.00%
0.00
-100.00%
0.00
-94.94%
9.05K
--
163.06K
--
191.59K
--
186.12K
--
178.90K
--
166.41K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
108.17K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
1.99K
--
11.95K
Accrued expenses
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
8.91%
1.58M
-13.74%
1.55M
-31.92%
1.33M
-34.76%
1.39M
-33.36%
1.45M
-62.84%
1.80M
-56.43%
1.95M
-46.61%
2.12M
--
2.17M
--
4.83M
--
4.47M
--
3.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.54%
64.19K
91.09%
68.80K
--
--
--
73.10K
--
60.83K
--
36.00K
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-5.86%
10.32M
21.00%
10.94M
30.04%
12.08M
39.30%
10.69M
22.26%
10.97M
40.99%
9.04M
25.14%
9.29M
76.81%
7.67M
-40.85%
8.97M
-51.03%
6.41M
-16.10%
7.42M
-23.05%
4.34M
875.22%
15.17M
8347.88%
13.09M
6507.65%
8.85M
4158.18%
5.64M
942.43%
1.56M
6.69%
154.98K
11.84%
133.87K
252.37%
132.41K
306.86%
149.17K
272.48%
145.26K
--
119.69K
52.48%
37.58K
48.85%
36.66K
657.88%
39.00K
--
0.00
--
24.64K
--
24.63K
--
5.15K
-83.99%
4.24K
745.45%
61.15K
--
66.64K
72.42%
50.20K
-7.44%
26.49K
--
7.23K
--
0.00
--
29.12K
-85.83%
28.62K
--
0.00
--
0.00
--
0.00
--
201.94K
--
--
--
--
--
--
-Short-term debt
--
--
6.34%
9.26M
17.59%
10.53M
22.78%
9.02M
8.99%
9.29M
47.28%
8.70M
31.24%
8.95M
90.28%
7.35M
-38.87%
8.53M
-50.35%
5.91M
-10.27%
6.82M
-16.81%
3.86M
1127.35%
13.95M
--
11.90M
--
7.60M
--
4.64M
--
1.14M
--
--
--
--
--
--
--
--
--
--
--
--
52.48%
37.58K
48.85%
36.66K
657.88%
39.00K
--
0.00
--
24.64K
--
24.63K
--
5.15K
-83.99%
4.24K
745.45%
61.15K
--
66.64K
72.42%
50.20K
-7.44%
26.49K
--
7.23K
--
0.00
--
29.12K
-85.83%
28.62K
--
0.00
--
0.00
--
0.00
--
201.94K
--
--
--
--
--
--
-Short-term lease liabilities
10.49%
235.26K
-34.74%
219.28K
-45.70%
182.11K
-43.25%
184.25K
-51.92%
212.92K
-33.07%
336.01K
-44.16%
335.35K
-32.05%
324.66K
-63.53%
442.83K
-57.81%
502.04K
-51.70%
600.52K
-52.10%
477.80K
190.24%
1.21M
667.72%
1.19M
828.75%
1.24M
653.36%
997.52K
180.47%
418.39K
6.69%
154.98K
11.84%
133.87K
39.83%
132.41K
--
149.17K
--
145.26K
--
119.69K
--
94.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.43M
--
1.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.66%
559.32
-100.00%
0.00
-100.00%
0.00
-94.94%
9.05K
--
163.06K
--
191.59K
--
186.12K
--
178.90K
--
166.41K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
108.17K
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
1.99K
--
11.95K
Total current liabilities
4.77%
25.52M
31.56%
29.23M
0.15%
24.27M
37.59%
27.92M
16.64%
24.36M
14.95%
22.22M
-2.87%
24.23M
-60.99%
20.29M
-49.69%
20.88M
-54.25%
19.33M
-39.13%
24.95M
93.21%
52.01M
94.06%
41.51M
118.74%
42.25M
715.58%
40.98M
770.56%
26.92M
686.28%
21.39M
776.91%
19.32M
2552.71%
5.03M
1240.67%
3.09M
1108.63%
2.72M
1034.42%
2.20M
-47.44%
189.44K
-37.54%
230.66K
-38.30%
225.06K
-42.56%
194.18K
--
360.45K
--
369.29K
--
364.77K
--
338.06K
2.54%
301.33K
48.39%
399.14K
65.16%
360.56K
13.36%
331.68K
22.98%
293.86K
44.81%
268.99K
247.66%
218.31K
697.54%
292.58K
-12.13%
238.94K
447.60%
185.75K
39.54%
62.79K
-43.24%
36.69K
--
271.91K
--
33.92K
--
45.00K
--
64.64K
Non-current liabilities
Long-term provisions
--
--
--
--
-100.00%
0.00
-21.47%
17.07K
-63.96%
34.27K
-48.23%
69.97K
-61.33%
70.17K
-92.44%
21.74K
-31.82%
95.10K
-40.23%
135.17K
-41.99%
181.48K
-17.62%
287.73K
-54.69%
139.49K
-17.31%
226.16K
5.19%
312.83K
31.90%
349.29K
29.63%
307.83K
31.59%
273.50K
50.79%
297.39K
26.30%
264.82K
--
237.46K
--
207.84K
--
197.23K
--
209.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
222.08%
941.77K
-23.01%
225.01K
11.29%
323.90K
5.74%
288.11K
3.84%
292.40K
0.14%
292.27K
-1.13%
291.03K
-1.97%
272.48K
2.65%
281.60K
0.72%
291.87K
-6.14%
294.36K
-8.00%
277.97K
--
274.33K
--
289.79K
--
313.63K
--
302.13K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
222.08%
941.77K
-23.01%
225.01K
11.29%
323.90K
5.74%
288.11K
3.84%
292.40K
0.14%
292.27K
-1.13%
291.03K
-1.97%
272.48K
2.65%
281.60K
0.72%
291.87K
-6.14%
294.36K
-8.00%
277.97K
--
274.33K
--
289.79K
--
313.63K
--
302.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
--
--
--
--
-100.00%
0.00
-21.47%
17.07K
-63.96%
34.27K
-48.23%
69.97K
-61.33%
70.17K
-92.44%
21.74K
-31.82%
95.10K
-40.23%
135.17K
-41.99%
181.48K
-17.62%
287.73K
-54.69%
139.49K
-17.31%
226.16K
5.19%
312.83K
31.90%
349.29K
29.63%
307.83K
31.59%
273.50K
50.79%
297.39K
26.30%
264.82K
--
237.46K
--
207.84K
--
197.23K
--
209.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
-99.48%
9.25K
-98.48%
41.56K
-96.04%
99.85K
375.60%
28.07K
1934.88%
1.77M
1008.74%
2.74M
-1.65%
2.52M
-99.88%
5.90K
-98.33%
87.15K
-97.88%
247.21K
-67.00%
2.57M
-63.66%
4.82M
178.41%
5.21M
349.31%
11.65M
30599.77%
7.78M
8840.41%
13.26M
-54.46%
1.87M
--
2.59M
--
25.33K
--
148.30K
--
4.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
--
-100.00%
0.00
-100.00%
0.00
-21.47%
17.07K
-63.96%
34.27K
-48.23%
69.97K
-61.33%
70.17K
-92.44%
21.74K
-31.82%
95.10K
-40.23%
135.17K
-41.99%
181.48K
-17.62%
287.73K
-54.69%
139.49K
-17.31%
226.16K
5.19%
312.83K
31.90%
349.29K
29.63%
307.83K
31.59%
273.50K
50.79%
297.39K
26.30%
264.82K
--
237.46K
--
207.84K
--
197.23K
--
209.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
39.13%
1.35M
-58.30%
692.94K
-54.11%
781.26K
-74.72%
837.31K
-78.59%
971.27K
-63.98%
1.66M
-24.58%
1.70M
14.30%
3.31M
-73.63%
4.54M
-78.19%
4.61M
-90.96%
2.26M
-88.20%
2.90M
-26.71%
17.21M
2.71%
21.16M
61.96%
24.97M
490.37%
24.56M
366.75%
23.48M
728.34%
20.60M
841.38%
15.42M
-30.85%
4.16M
--
5.03M
--
2.49M
--
1.64M
--
6.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
6.09%
26.87M
25.31%
29.93M
-3.41%
25.05M
21.84%
28.76M
-0.36%
25.33M
-0.26%
23.88M
-4.67%
25.94M
-57.02%
23.60M
-56.71%
25.42M
-62.24%
23.94M
-58.75%
27.21M
6.67%
54.91M
30.87%
58.71M
58.86%
63.41M
222.61%
65.96M
609.84%
51.48M
478.90%
44.87M
751.16%
39.91M
10692.79%
20.45M
3044.26%
7.25M
3343.62%
7.75M
2315.00%
4.69M
-47.44%
189.44K
-37.54%
230.66K
-38.30%
225.06K
-42.56%
194.18K
--
360.45K
--
369.29K
--
364.77K
--
338.06K
2.54%
301.33K
48.39%
399.14K
65.16%
360.56K
13.36%
331.68K
22.98%
293.86K
44.81%
268.99K
247.66%
218.31K
697.54%
292.58K
-12.13%
238.94K
447.60%
185.75K
39.54%
62.79K
-43.24%
36.69K
--
271.91K
--
33.92K
--
45.00K
--
64.64K
Shareholders' equity
Common equity
5.01%
194.47M
2.62%
189.90M
-1.78%
184.19M
0.33%
182.60M
0.18%
185.19M
0.93%
185.05M
3.43%
187.53M
-1.19%
182.01M
-1.36%
184.86M
-1.14%
183.34M
-4.65%
181.32M
-2.32%
184.21M
40.08%
187.41M
60.96%
185.45M
540.44%
190.16M
574.30%
188.59M
388.49%
133.79M
496.10%
115.22M
47.76%
29.69M
39.83%
27.97M
40.34%
27.39M
-6.88%
19.33M
-1.33%
20.09M
-1.55%
20.00M
-4.53%
19.52M
1.54%
20.76M
--
20.36M
--
20.32M
--
20.44M
--
20.44M
-14.66%
20.44M
-12.73%
20.70M
-8.60%
22.55M
-6.52%
23.72M
-3.95%
23.95M
-9.06%
23.71M
-8.07%
24.68M
-5.80%
25.38M
-5.35%
24.94M
-7.73%
26.08M
-2.27%
26.84M
-4.57%
26.94M
--
26.35M
--
28.26M
--
27.47M
--
28.23M
Retained earnings
-0.84%
-190.07M
0.45%
-185.33M
2.20%
-179.98M
-3.62%
-184.53M
-4.14%
-188.48M
-4.79%
-186.17M
-4.13%
-184.03M
-14.74%
-178.09M
-196.16%
-180.99M
-285.00%
-177.67M
-335.35%
-176.74M
-412.78%
-155.21M
-131.94%
-61.11M
-95.40%
-46.15M
-53.47%
-40.60M
-188.16%
-30.27M
-142.06%
-26.35M
-575.97%
-23.62M
-20.99%
-26.45M
18.84%
-10.50M
13.71%
-10.89M
73.92%
-3.49M
-65.17%
-21.87M
1.84%
-12.94M
4.81%
-12.61M
-1.16%
-13.40M
--
-13.24M
--
-13.19M
--
-13.25M
--
-13.24M
42.56%
-13.19M
11.73%
-19.98M
7.70%
-21.71M
5.96%
-22.77M
3.35%
-22.97M
-16.39%
-22.64M
-17.94%
-23.52M
-21.43%
-24.21M
-20.47%
-23.76M
0.05%
-19.45M
-5.18%
-19.94M
-3.00%
-19.94M
--
-19.73M
--
-19.46M
--
-18.96M
--
-19.36M
Capital reserves
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.30M
--
59.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
0.00
--
2.11M
--
2.06M
--
2.12M
Less: Treasury stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
495.83K
--
511.47K
--
505.98K
--
528.04K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-246.65%
-2.04M
-184.68%
-863.49K
-1058.82%
-672.83K
10.74%
1.05M
70.52%
1.39M
54.62%
1.02M
-92.59%
70.17K
-26.99%
945.00K
4.76%
815.07K
-51.56%
659.49K
-54.74%
946.51K
39.01%
1.29M
323.45%
778.05K
2638.07%
1.36M
112.28%
2.09M
60.42%
931.18K
-79.59%
183.74K
-96.36%
49.73K
323.53%
985.17K
254.29%
580.45K
--
900.37K
--
1.36M
--
232.61K
--
163.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Non-controlling interests
133.84%
391.37K
-79.98%
-1.54M
-156.60%
-1.46M
-373.04%
-1.24M
-349.84%
-1.16M
-233.01%
-856.41K
-167.25%
-568.03K
-63.01%
454.38K
-69.80%
462.89K
-63.86%
643.89K
-71.53%
844.71K
9.61%
1.23M
50.20%
1.53M
23.98%
1.78M
144.67%
2.97M
-31.66%
1.12M
-34.69%
1.02M
-11.55%
1.44M
--
1.21M
118.48%
1.64M
118.04%
1.56M
117.64%
1.62M
100.00%
0.00
2.98%
-8.87M
5.92%
-8.66M
-0.07%
-9.21M
--
-9.13M
--
-9.15M
--
-9.20M
--
-9.20M
-187.27%
-9.20M
14.63%
-2.78M
9.88%
-3.02M
7.14%
-3.17M
3.90%
-3.20M
-417.90%
-3.25M
-418.45%
-3.35M
-423.52%
-3.42M
-525.91%
-3.33M
31.62%
1.02M
38.42%
1.05M
35.18%
1.06M
--
782.76K
--
776.96K
--
760.42K
--
781.66K
Total equity
-26.22%
2.95M
-62.61%
2.27M
-78.39%
2.19M
-79.12%
2.99M
-75.03%
4.00M
-66.65%
6.08M
-42.36%
10.12M
-65.89%
14.34M
-88.50%
16.00M
-88.01%
18.23M
-89.29%
17.56M
-75.06%
42.05M
21.79%
139.14M
55.38%
152.07M
1522.14%
163.97M
623.22%
168.63M
418.19%
114.25M
361.95%
97.87M
6355.74%
10.11M
11260.13%
23.32M
11702.83%
22.05M
11798.60%
21.19M
54.27%
-161.58K
41.90%
-208.93K
45.07%
-190.02K
46.39%
-181.10K
--
-353.37K
--
-359.62K
--
-345.94K
--
-337.85K
-7.91%
-288.78K
-55.05%
-377.07K
-81.78%
-337.91K
-36.09%
-286.24K
-77.19%
-267.62K
-102.50%
-243.20K
-101.84%
-185.90K
-102.06%
-210.33K
-101.58%
-151.03K
1.46%
9.72M
8.82%
10.08M
5.61%
10.20M
--
9.53M
--
9.58M
--
9.27M
--
9.66M
Currency unit
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USD
Audit opinions
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KeyAI
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