Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
IM Cannabis (IMCC)
- 0.2512
- -0.0003-0.12%
Close May 13 16:00 ET
- 0.2600
- +0.0088+3.50%
Pre 07:20 ET
1.56MMarket Cap-0.13P/E (TTM)
0.2566High0.2410Low182.49KVolume0.2551Open0.2515Prev Close45.65KTurnover4.49%Turnover RatioLossP/E (Static)6.22MShares7.120052wk High-0.57P/B1.02MFloat Cap0.232052wk Low--Dividend TTM4.06MShs Float697.8000Historical High--Div Yield TTM6.20%Range %0.2320Historical Low0.2502Avg Price1Lot Size
IM Cannabis (IMCC) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 215.99%2.73M | 13.43%794K | 32.54%1.39M | -52.40%863K | -52.40%863K | 50.15%1.96M | -47.01%700K | -26.15%1.05M | -25.97%1.81M | -25.97%1.81M |
| -Cash and cash equivalents | 215.99%2.73M | 13.43%794K | 32.54%1.39M | -52.40%863K | -52.40%863K | 50.15%1.96M | -47.01%700K | -26.15%1.05M | -25.97%1.81M | -25.97%1.81M |
| Receivables | -22.20%12.98M | 33.14%20.95M | 62.66%16.65M | 47.21%16.68M | 47.21%16.68M | 25.11%18.53M | 20.11%15.74M | 3.58%10.24M | 7.71%11.33M | 7.71%11.33M |
| -Accounts receivable | -21.41%10.85M | 3.57%12.52M | 155.96%16.65M | 80.41%13.8M | 80.41%13.8M | 49.00%14.41M | 24.60%12.09M | 4.48%6.51M | -11.90%7.65M | -11.90%7.65M |
| -Loans receivable | --0 | ---- | ---- | --177K | --177K | ---- | ---- | ---- | --0 | --0 |
| -Related party accounts receivable | -0.51%968K | ---- | ---- | 15.97%973K | 15.97%973K | ---- | ---- | ---- | 910.84%839K | 910.84%839K |
| -Other receivables | -32.73%1.16M | 131.11%8.43M | ---- | -39.23%1.73M | -39.23%1.73M | -19.82%4.12M | 7.29%3.65M | 2.05%3.73M | 62.10%2.84M | 62.10%2.84M |
| Inventory | 32.75%4.27M | -36.06%3.66M | -31.24%5.43M | -67.77%3.22M | -67.77%3.22M | -60.93%4.31M | -60.52%5.72M | -51.10%7.9M | -39.85%9.98M | -39.85%9.98M |
| Prepaid assets | -14.00%2.19M | ---- | ---- | 121.90%2.54M | 121.90%2.54M | 137.31%2.84M | -47.18%788K | -63.91%780K | -63.26%1.15M | -63.26%1.15M |
| Restricted cash | 809.38%582K | --40K | --64K | --64K | --64K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.67%22.74M | 10.89%25.44M | 47.84%29.52M | -3.71%23.36M | -3.71%23.36M | -2.48%27.64M | -24.53%22.94M | -32.59%19.97M | -25.73%24.27M | -25.73%24.27M |
| Non current assets | ||||||||||
| Net PPE | -1.65%4.11M | -8.81%4.27M | -31.03%4.26M | -34.31%4.18M | -34.31%4.18M | -25.63%4.63M | -30.10%4.68M | -13.37%6.18M | -10.98%6.37M | -10.98%6.37M |
| -Gross PPE | 6.04%19.29M | -8.81%4.27M | -31.03%4.26M | -11.05%18.19M | -11.05%18.19M | -25.63%4.63M | -30.10%4.68M | -13.37%6.18M | -9.77%20.45M | -9.77%20.45M |
| -Accumulated depreciation | -8.33%-15.18M | ---- | ---- | 0.54%-14.01M | 0.54%-14.01M | ---- | ---- | ---- | 9.22%-14.08M | 9.22%-14.08M |
| Goodwill and other intangible assets | -68.97%3.11M | -6.07%9.69M | -25.85%9.55M | -37.02%10.01M | -37.02%10.01M | -32.55%10.08M | -34.18%10.31M | -23.61%12.88M | -10.08%15.9M | -10.08%15.9M |
| -Goodwill | -71.78%1.89M | 3.45%6.86M | -12.12%6.54M | -33.84%6.68M | -33.84%6.68M | -25.73%6.63M | -27.06%6.63M | -21.79%7.44M | 3.32%10.1M | 3.32%10.1M |
| -Other intangible assets | -63.34%1.22M | -23.25%2.82M | -44.63%3.01M | -42.56%3.33M | -42.56%3.33M | -42.65%3.45M | -44.04%3.68M | -25.98%5.44M | -26.64%5.8M | -26.64%5.8M |
| Investments and advances | 8.89%1.78M | -26.62%1.68M | -23.10%1.6M | -28.62%1.63M | -28.62%1.63M | 3.63%2.28M | 1.78%2.28M | -11.46%2.08M | -5.19%2.29M | -5.19%2.29M |
| Related parties assets | -0.51%968K | ---- | ---- | 15.97%973K | 15.97%973K | ---- | ---- | ---- | 910.84%839K | 910.84%839K |
| Total non current assets | -43.16%9M | -9.53%15.63M | -27.09%15.41M | -35.54%15.82M | -35.54%15.82M | -29.26%16.99M | -31.86%17.27M | -22.19%21.14M | -12.34%24.55M | -12.34%24.55M |
| Total assets | -19.02%31.74M | 2.12%41.07M | 9.30%44.93M | -19.72%39.19M | -19.72%39.19M | -14.76%44.64M | -27.86%40.22M | -27.61%41.11M | -19.55%48.81M | -19.55%48.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.59%14.88M | 10.04%20.21M | 14.95%16.04M | 4.21%12.54M | 4.21%12.54M | 55.44%24.23M | 29.62%18.36M | -9.66%13.95M | -34.52%12.04M | -34.52%12.04M |
| -accounts payable | 8.03%12.06M | -12.31%12.17M | 68.60%16.04M | 20.99%11.16M | 20.99%11.16M | 72.82%16.57M | 47.93%13.88M | 2.93%9.51M | -39.77%9.22M | -39.77%9.22M |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -65.51%239K | -65.51%239K |
| -Other payable | 103.76%2.82M | 79.18%8.04M | ---- | -46.23%1.38M | -46.23%1.38M | 27.67%7.66M | -6.27%4.49M | -28.42%4.44M | 8.38%2.57M | 8.38%2.57M |
| Current accrued expenses | -0.42%2.62M | ---- | ---- | -29.09%2.63M | -29.09%2.63M | --0 | --0 | 10.97%2.17M | -13.31%3.71M | -13.31%3.71M |
| Current debt and capital lease obligation | -12.07%15.28M | -5.46%14.22M | 23.08%15.26M | 38.19%17.38M | 38.19%17.38M | 41.91%15.02M | 24.58%15.04M | 43.66%12.4M | 24.98%12.57M | 24.98%12.57M |
| -Current debt | -12.61%14.96M | -5.78%13.9M | 25.27%14.96M | 41.21%17.11M | 41.21%17.11M | 45.62%14.76M | 28.50%14.75M | 50.07%11.94M | 31.07%12.12M | 31.07%12.12M |
| -Current capital lease obligation | 22.90%322K | 10.96%324K | -33.62%306K | -42.29%262K | -42.29%262K | -42.19%259K | -51.01%292K | -31.80%461K | -44.23%454K | -44.23%454K |
| Current deferred liabilities | -57.52%209K | ---- | ---- | -37.48%492K | -37.48%492K | ---- | ---- | ---- | 2,438.71%787K | 2,438.71%787K |
| Other current liabilities | -56.54%601K | --720K | 382.66%9.49M | -49.43%1.38M | -49.43%1.38M | ---- | ---- | --1.97M | --2.74M | --2.74M |
| Current liabilities | -2.61%34.01M | 5.22%35.15M | 33.82%40.79M | 6.31%34.92M | 6.31%34.92M | 40.17%39.25M | 18.85%33.4M | 17.13%30.49M | -2.88%32.85M | -2.88%32.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.42%990K | 103.85%1.43M | -55.11%514K | -47.31%637K | -47.31%637K | -41.79%638K | -41.94%702K | -17.21%1.15M | -17.98%1.21M | -17.98%1.21M |
| -Long term debt | 100.86%936K | 223.44%1.3M | -21.70%314K | 18.27%466K | 18.27%466K | 7.71%405K | 5.80%401K | 2.04%401K | -1.25%394K | -1.25%394K |
| -Long term capital lease obligation | -68.42%54K | -55.48%134K | -73.12%200K | -79.02%171K | -79.02%171K | -67.64%233K | -63.73%301K | -24.85%744K | -24.19%815K | -24.19%815K |
| Non current deferred liabilities | -27.10%355K | -18.25%430K | -49.78%453K | -49.43%487K | -49.43%487K | -49.65%502K | -51.34%526K | -27.84%902K | -27.70%963K | -27.70%963K |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | -20.00%24K | -63.28%47K | -47.25%96K | -61.38%95K | -61.38%95K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -99.47%13K | -98.45%57K | -95.97%137K | ---- | ---- |
| Total non current liabilities | 19.66%1.35M | 39.71%1.86M | -57.59%967K | -50.42%1.12M | -50.42%1.12M | -74.25%1.18M | -78.19%1.33M | -63.30%2.28M | -25.92%2.27M | -25.92%2.27M |
| Total liabilities | -1.92%35.35M | 6.54%37.01M | 27.46%41.76M | 2.65%36.04M | 2.65%36.04M | 24.11%40.43M | 1.53%34.74M | 1.63%32.77M | -4.79%35.11M | -4.79%35.11M |
| Shareholders'equity | ||||||||||
| Share capital | 2.08%270.52M | 5.46%267.82M | 4.38%265M | 4.38%265M | 4.38%265M | 2.20%256.69M | 2.08%253.97M | 2.84%253.89M | 3.30%253.88M | 3.30%253.88M |
| -common stock | 2.08%270.52M | 5.46%267.82M | 4.38%265M | 4.38%265M | 4.38%265M | 2.20%256.69M | 2.08%253.97M | 2.84%253.89M | 3.30%253.88M | 3.30%253.88M |
| Retained earnings | -4.35%-270.21M | -0.17%-258.93M | -1.25%-258.63M | -3.93%-258.94M | -3.93%-258.94M | -5.56%-259.4M | -6.11%-258.48M | -6.77%-255.43M | -4.00%-249.15M | -4.00%-249.15M |
| Gains losses not affecting retained earnings | -201.11%-3.81M | -275.68%-2.77M | -207.36%-1.5M | -1,431.58%-1.27M | -1,431.58%-1.27M | -12.27%1.14M | 43.94%1.58M | 57.55%1.4M | -92.60%95K | -92.60%95K |
| Other equity interest | 491.28%2.64M | -126.03%-2.6M | -95.29%455K | -95.36%447K | -95.36%447K | -39.58%7.53M | -31.59%10M | -36.25%9.66M | -36.46%9.64M | -36.46%9.64M |
| Total stockholders'equity | -116.36%-858K | -50.16%3.52M | -44.07%5.32M | -63.76%5.24M | -63.76%5.24M | -68.94%5.95M | -66.21%7.07M | -59.81%9.52M | -36.12%14.47M | -36.12%14.47M |
| Noncontrolling interests | -31.47%-2.76M | 133.98%539K | -83.06%-2.15M | -172.69%-2.1M | -172.69%-2.1M | -378.15%-1.74M | -354.57%-1.59M | -235.52%-1.18M | -167.16%-769K | -167.16%-769K |
| Total equity | -214.91%-3.62M | -25.91%4.06M | -61.97%3.17M | -77.04%3.15M | -77.04%3.15M | -78.73%4.21M | -74.55%5.48M | -66.01%8.34M | -42.43%13.7M | -42.43%13.7M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm