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INM Stock Annual Balance Sheet. Download in Excel

InMed Pharmaceuticals Inc logo

InMed Pharmaceuticals Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

4.40
 
USD
  
0.26
  
(6.25%)
Previous close: 4.14  Open: 4.2  Bid: 4.16  Ask: 4.5
52 week range    
2.41   
   15.70
Mkt Cap: 3 M  Avg Vol (90 Days): 41,678
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
60
Value
46
Technical
36
Quality
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Financials

INM Balance Sheet

Annual
Invalid dateJun-21Jun-22Jun-23Jun-24
Accounts payable775129.01 M544179.0626190.0
Accounts receivable11919.088027.0260399.0352838.0
Accrued expenses1 M3 M2 M2 M
Accumulated depreciation & depletion-222600.0-516470.0-925321.0-1 M
Additional paid in capital22 M32 M36 M35 M
Cash and equivalents7 M6 M9 M7 M
CashCashEquivalentsAndShortTermInvestments7 M6 M9 M7 M
Common par61 M71 M78 M
Common stock equity7 M9 M12 M9 M
CommonStock61 M71 M78 M
CurrentAccruedExpenses479542.01 M1 M1 M
CurrentCapitalLeaseObligation80483.0404276.0375713.0317797.0
CurrentDeferredRevenue16171.0
Deferred revenues16171.0
Finished goods473426.0893506.0840812.0
GoodwillAndOtherIntangibleAssets1 M2 M2 M2 M
Gross fixed assets (Plant Property & Equipment)549195.01 M2 M3 M
Intangibles1 M917915.0755279.0592198.0
Inventories2 M2 M1 M
Invested capital7 M9 M
Leases42986.040409.0
LongTermCapitalLeaseObligation189288.0389498.015994.0644865.0
LongTermDebtAndCapitalLeaseObligation189288.0389498.015994.0644865.0
Machinery furniture & equipment253286.0481311.0469499.0
Net fixed assets (net PP&E)326595.0904252.0723426.01 M
NetOtherUnrealizedGainLoss128569.0128569.0128569.0128569.0
Other equity adjustments128569.0128569.078 M83 M
Other fixed assets506209.01 M1 M2 M
Other non-current assets14655.0176637.0104908.0100000.0
OtherEquityAdjustments78 M83 M
OtherPayable880207.0500000.0
Patents1 M1 M1 M
Payables775129.02 M544179.0626190.0
Prepaid expenses956762.0797225.0498033.0477749.0
Raw materials292577.0208737.0372695.0
Retained earnings-75 M-93 M-101 M-109 M
Total assets10 M13 M14 M12 M
Total current assets8 M10 M11 M9 M
Total current liabilities2 M3 M2 M2 M
Total equity7 M9 M12 M9 M
Total liabilities2 M4 M2 M3 M
Total non-current assets1 M3 M3 M3 M
Total non-current liabilities189288.0389498.015994.0644865.0
TotalEquityGrossMinority7 M9 M12 M9 M
TotalEquityGrossMinorityInterest7 M9 M12 M9 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10 M13 M14 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres189288.0389498.015994.0644865.0
UnrealizedGainLoss128569.0128569.0128569.0128569.0
Work in progress2 M514113.030817.0
Working capital6 M6 M
debtc80483.0404276.0375713.0317797.0
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