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 | 27.10% | -0.97% | -2.54% | 12.93% | 18.28% |
| Total Receivables | 102.43% | -21.98% | 58.66% | -53.04% | 38.44% |
| Inventory | -10.94% | -3.18% | 28.75% | 2.27% | 48.94% |
| Prepaid Expenses | 4.48% | -64.17% | -9.22% | -68.60% | 92.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.76% | 82.50% | 14.29% | -23.36% | -17.47% |
| Total Current Assets | 17.09% | -3.48% | 10.27% | -3.57% | 30.98% |
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| Total Current Assets | 17.09% | -3.48% | 10.27% | -3.57% | 30.98% |
| Net Property, Plant & Equipment | -5.31% | -4.24% | -3.28% | -4.69% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.81% | -3.49% | 10.08% | -3.58% | 30.26% |
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| Total Accounts Payable | -3.78% | 40.15% | -66.07% | -18.45% | 325.89% |
| Total Accrued Expenses | 49.16% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.48% | -37.92% | 10.47% | -40.71% | 97.79% |
| Total Other Current Liabilities | 10.48% | -37.92% | 10.47% | -40.71% | 97.79% |
| Total Current Liabilities | 17.38% | -15.64% | -0.67% | -38.26% | 70.11% |
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| Total Current Liabilities | 17.38% | -15.64% | -0.67% | -38.26% | 70.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.00% | -42.86% | -36.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.56% | -15.67% | -0.79% | -38.26% | 69.66% |
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| Common Stock & APIC | 0.24% | 0.32% | 1.57% | 0.97% | 4.77% |
| Retained Earnings | -1.67% | -0.33% | -0.84% | 0.97% | -5.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.43% | 0.29% | 6.76% | 17.39% | 0.19% |
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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 | -9.43% | 0.29% | 6.76% | 17.39% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.03% | 3.69% | 47.24% | 103.86% | 110.60% |
| Total Equity | -1.91% | 1.17% | 14.90% | 28.34% | 7.32% |
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