IC

IM Cannabis

IMCC

CSEHealth Care

Income Statement

Total Revenue$39.1M

Gross Profit$6.1M

Operating Income$-9.39M

EBITDA$-3.46M

EBIT$-5.04M

Pre-tax Income$-6.52M

Net Income$-7.76M

Balance Sheet

Cash Equivalent$841.25K

Total Debt$11.37M

Book Value$8.3M

Book Value Per Share3.72

Key Ratios

Return on Equity (ROE)-201.89%

Return on Assets (ROA)-27.01%

Return on Invested Capital (ROI)-45.52%

Net Profit Margin-19.59%

Current Ratio0.67

Quick Ratio0.57

Long-Term Debt / Equity0.09