INM Stock Annual Balance Sheet. Download in Excel
InMed Pharmaceuticals Inc
INM 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.65
USD
0.42
(9.93%)
Previous close: 4.23 Open: 4.19 Bid: 4.6 Ask: 5.02
52 week range
2.41 15.70
Mkt Cap: 3 M Avg Vol (90 Days): 51,680
Last updated: Friday 22nd November 2024
Financials
INM Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| Accounts payable | 775129.0 | 1 M | 544179.0 | |
| Accounts receivable | 11919.0 | 88027.0 | 260399.0 | |
| Accrued expenses | 1 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -222600.0 | -516470.0 | -2 M | |
| Additional paid in capital | 22 M | 32 M | 36 M | |
| Cash and equivalents | 7 M | 6 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 9 M | |
| Common par | 61 M | 71 M | 78 M | |
| Common stock equity | 7 M | 9 M | 12 M | |
| CommonStock | 61 M | 71 M | 78 M | |
| CurrentAccruedExpenses | 479542.0 | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 80483.0 | 404276.0 | 375713.0 | |
| CurrentDeferredRevenue | 16171.0 | |||
| Deferred revenues | 16171.0 | |||
| Finished goods | 473426.0 | 893506.0 | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 549195.0 | 1 M | 2 M | |
| Intangibles | 1 M | 917915.0 | 2 M | |
| Inventories | 2 M | 2 M | ||
| Invested capital | 7 M | 9 M | 12 M | |
| Leases | 42986.0 | 40409.0 | ||
| LongTermCapitalLeaseObligation | 189288.0 | 389498.0 | 15994.0 | |
| LongTermDebtAndCapitalLeaseObligation | 189288.0 | 389498.0 | 15994.0 | |
| Machinery furniture & equipment | 253286.0 | 481311.0 | ||
| Net fixed assets (net PP&E) | 326595.0 | 904252.0 | -257715.0 | |
| NetOtherUnrealizedGainLoss | 128569.0 | 128569.0 | 128569.0 | |
| Other equity adjustments | 128569.0 | 128569.0 | 128569.0 | |
| Other fixed assets | 506209.0 | 1 M | 1 M | |
| Other non-current assets | 14655.0 | 176637.0 | 104908.0 | |
| OtherPayable | 880207.0 | 500000.0 | ||
| Patents | 1 M | 1 M | ||
| Payables | 775129.0 | 2 M | 544179.0 | |
| Prepaid expenses | 956762.0 | 797225.0 | 498033.0 | |
| Raw materials | 292577.0 | 208737.0 | ||
| Retained earnings | -75 M | -93 M | -101 M | |
| Total assets | 10 M | 13 M | 14 M | |
| Total current assets | 8 M | 10 M | 11 M | |
| Total current liabilities | 2 M | 3 M | 2 M | |
| Total equity | 7 M | 9 M | 12 M | |
| Total liabilities | 2 M | 4 M | 2 M | |
| Total non-current assets | 1 M | 3 M | 3 M | |
| Total non-current liabilities | 189288.0 | 389498.0 | 15994.0 | |
| TotalEquityGrossMinority | 7 M | 9 M | 12 M | |
| TotalEquityGrossMinorityInterest | 7 M | 9 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 13 M | 14 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 189288.0 | 389498.0 | 15994.0 | |
| UnrealizedGainLoss | 128569.0 | 128569.0 | 128569.0 | |
| Work in progress | 2 M | 514113.0 | ||
| Working capital | 6 M | 6 M | 9 M | |
| debtc | 80483.0 | 404276.0 | 375713.0 |
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