Production (Stage)
InnoCan Pharma Corporation
INNPF
$0.114
-$0.007-5.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.37M | 5.01M | 5.06M | 5.19M | 4.60M |
| Total Receivables | 1.09M | 536.00K | 687.00K | 433.00K | 922.00K |
| Inventory | 2.95M | 3.32M | 3.43M | 2.66M | 2.60M |
| Prepaid Expenses | 70.00K | 67.00K | 187.00K | 206.00K | 656.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.00K | 219.00K | 120.00K | 105.00K | 137.00K |
| Total Current Assets | 10.71M | 9.15M | 9.48M | 8.59M | 8.91M |
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| Total Current Assets | 10.71M | 9.15M | 9.48M | 8.59M | 8.91M |
| Net Property, Plant & Equipment | 107.00K | 113.00K | 118.00K | 122.00K | 128.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.82M | 9.26M | 9.60M | 8.72M | 9.04M |
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| Total Accounts Payable | 178.00K | 185.00K | 132.00K | 389.00K | 477.00K |
| Total Accrued Expenses | 713.00K | 478.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 10.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73M | 1.57M | 2.52M | 2.28M | 3.85M |
| Total Other Current Liabilities | 1.73M | 1.57M | 2.52M | 2.28M | 3.85M |
| Total Current Liabilities | 2.63M | 2.24M | 2.65M | 2.67M | 4.33M |
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| Total Current Liabilities | 2.63M | 2.24M | 2.65M | 2.67M | 4.33M |
| Long-Term Debt | 1.30M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.00K | 4.00K | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.93M | 2.24M | 2.65M | 2.68M | 4.33M |
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| Common Stock & APIC | 40.17M | 40.08M | 39.95M | 39.33M | 38.95M |
| Retained Earnings | -35.49M | -34.91M | -34.79M | -34.50M | -34.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.68M | 5.17M | 5.15M | 4.83M | 4.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.68M | 5.17M | 5.15M | 4.83M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21M | 1.86M | 1.79M | 1.22M | 596.00K |
| Total Equity | 6.89M | 7.02M | 6.94M | 6.04M | 4.71M |
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