InMed Pharmaceuticals Inc...

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3.28
-0.23 (-6.55%)
At close: Jan 30, 2025, 3:59 PM
3.27
-0.30%
After-hours Jan 30, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 6.57M 8.91M 6.18M 7.36M 5.79M 9.81M 18.35M 5.16M 41.92K 134.18K 7.11K 4.14K 44.90K 230.53K n/a n/a 46.79K 127.78K 47.30K -7.51K 14.41K 49.10K 3.58K 41.01K
Short-Term Investments 43.06M 44.42M 44.80K 46.46K 42.29K 3.93M 1.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.04K 651.24K 2.15M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 100.00K 104.91K 176.64K 14.65K n/a 1.00 n/a n/a 0.14 0.38 -0.58 n/a n/a n/a n/a n/a 9.73K 1.00 n/a 1.00 1.00 1.00 0.58 -0.43
Receivables 352.84K 260.40K 88.03K 11.92K 45.34K 64.74K n/a n/a 65.79K n/a 22.53K n/a 1.69K 17.97K n/a 22.52K 533.10K 208.32K 410.36K 614.14K 207.75K 198.97K 360.90K 154.99K
Inventory 1.24M 1.62M 2.49M -955.81M -919.56 -1.50K -0.00 2.00 n/a 1.00 0.68 n/a 0.16 -0.00 n/a n/a 0.21 11.00K 966.61 1.67K 10.96K 110.42K -2.06K -14.43K
Other Current Assets 477.75K -8.95B 842.03K 956.76K 418.92K 647.86K 309.39K 273.08K 37.33K 74.48K 312.14K 821.17 718.71 0.00 12.98K n/a 16.88K 14.58K 0.39 10.35K 18.28K 47.85K 3.53K 27.24K
Total Current Assets 8.69M 11.33M 9.60M 8.38M 6.30M 14.13M 20.32M 5.34M 145.05K 202.04K 185.71K 5.09K 47.31K 248.50K 12.98K 22.52K 588.33K 361.68K 458.63K 626.16K 251.39K 414.47K 1.02M 2.37M
Property-Plant & Equipment 1.25M 723.43K 904.25K 326.60K 402.60K 42.53K 42.37K 20.80K 3.65K 5.09K 1.99K n/a n/a n/a n/a 2.90K 112.48K 25.09K 32.74K 104.18K 78.56K 51.83K 342.71K 2.30M
Goodwill & Intangibles 1.78M 1.95M 2.11M 1.06M 799.27K 902.44K 968.24K 1.05M 1.07M 1.13M 1.40M n/a n/a n/a 124.51K n/a 670.57K 16.49K 160.33K 254.40K 215.94K 697.54K 1.02K 4.10K
Total Long-Term Assets 3.13M 2.77M 3.19M 1.40M 1.20M 944.96K 1.01M 1.07M 1.07M 1.14M 1.40M n/a n/a n/a 124.51K 2.90K 792.79K 41.58K 193.07K 358.58K 294.49K 749.37K 343.73K 2.30M
Total Assets 11.82M 14.11M 12.79M 9.78M 7.50M 15.07M 21.33M 6.41M 1.22M 1.34M 1.59M 5.09K 47.31K 248.50K 137.49K 25.42K 1.38M 403.26K 651.70K 984.74K 545.89K 1.16M 1.36M 4.67M
Account Payables 626.19K 544.18K 1.17M 775.13K 959.15K 1.56M 713.02K 284.24K 253.97K 57.92K 57.72K 29.64K 38.17K n/a n/a n/a 1.13M 943.24K 829.47K 881.78K 447.62K 255.49K 74.45K 493.02K
Deferred Revenue n/a -2.00B n/a n/a -959.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.25K 44.14K 87.73K 82.21K 171.60K 112.43K n/a n/a
Short-Term Debt 317.80K 375.71K 404.28K 80.48K 68.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.07K 57.55K 24.26K n/a 114.86K 477.55K 110.10K 65.51K n/a n/a
Other Current Liabilities 1.03M 1.08M 1.75M 1.36M 644.47K -372.38K -136 n/a 202.20K 4.59K 12.39K 19.56K 6.42K 46.20K 1.18M 996.89K 285.39K 326.44K 66.43K 112.42K 26.01K 35.60K n/a n/a
Total Current Liabilities 1.97M 2.00M 3.32M 2.22M 1.67M 1.19M 712.88K 284.24K 456.17K 62.51K 70.11K 49.20K 44.59K 46.20K 1.28M 1.05M 1.50M 1.31M 1.10M 1.55M 755.33K 469.04K 74.45K 493.02K
Long-Term Debt 644.87K 15.99K 389.50K 189.29K 584.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.21K n/a n/a 7.51K 26.11K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a -337.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.73K 39.86K 38.59K 93.90K n/a 452.95K n/a n/a
Total Long-Term Liabilities 644.87K 15.99K 389.50K 189.29K 247.47K n/a n/a 284.24K 236.70K 57.92K 57.72K 29.64K 44.59K n/a 97.07K 57.55K 23.94K 39.86K 38.59K 101.41K 26.11K 452.95K 74.45K 493.02K
Total Liabilities 2.62M 2.02M 3.71M 2.40M 1.92M 1.19M 712.88K 284.24K 456.17K 62.51K 70.11K 49.20K 44.59K 46.20K 1.28M 1.05M 1.52M 1.35M 1.14M 1.66M 781.44K 921.99K 74.45K 493.02K
Total Debt 962.66K 391.71K 793.77K 269.77K 316.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.07K 57.55K 38.46K n/a 114.86K 49.79K 136.21K 65.51K n/a n/a
Common Stock 82.78M 77.62M 70.72M 60.59M 50.21M 52.24M 51.74M 33.18M 25.30M 25.51M 27.56M 25.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -109.08M -101.40M -93.45M -74.85M -55.96M -49.19M -39.01M -32.90M -29.62M -28.96M -29.67M -28.91M -29.86M -31.16M -28.33M -25.42M -27.79M -25.68M -22.96M -19.73M -15.61M -13.35M -10.74M -8.31M
Comprehensive Income 128.57K 128.57K 128.57K 128.57K 70.83M 63.36M 59.63M -7.67K -4.60K -1.86K -43 n/a n/a n/a -27.80K -7.39K 59.83K -2.30M -2.24M 2.34M 1.70M 1.55M 1.38M 636.22K
Shareholders Equity 9.21M 12.09M 9.08M 7.38M 5.58M 13.88M 20.62M 6.13M 760.58K 1.28M 1.52M -44.11K 2.72K 202.29K -1.14M -1.03M -138.98K -950.42K -485.38K -670.63K -235.55K 241.85K 1.29M 4.18M
Total Investments 43.06M 44.42M 44.80K 46.46K 42.29K 3.93M 1.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.04K 651.24K 2.15M

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