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Inmed Pharmaceuticals In (IN.CN)

Inmed Pharmaceuticals In (IN.CN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 07-2004 07-2003 07-2002 07-2001
Assets
Current Assets
Cash & Cash Equivalents N/A 14 49 4 41
Marketable Securities N/A N/A 32 651 2,148
Receivables 614 208 199 361 155
Inventories 2 11 110 N/A N/A
TOTAL $626 $251 $414 $1,019 $2,371
Non-Current Assets
PPE Net 104 79 52 343 2,297
Intangibles 254 216 698 1 4
TOTAL $359 $294 $749 $344 $2,301
Total Assets $985 $546 $1,164 $1,363 $4,672
Liabilities
Current Liabilities
Short Term Debt 42 110 66 N/A N/A
Accounts payable and accrued liabilities 899 448 255 74 493
Other current liabilities 530 26 36 N/A N/A
TOTAL $1,554 $755 $469 $74 $493
Non-Current Liabilities
Deferred Revenues 82 172 112 N/A N/A
Other Non-Current Liabilities 94 0 453 0 0
TOTAL $101 $26 $453 $N/A $N/A
Total Liabilities $1,655 $781 $922 $74 $493
Shareholders' Equity
Retained earnings -19,728 -15,606 -13,346 -10,742 -8,313
Other shareholders' equity 2,341 1,696 1,551 1,375 636
TOTAL $-671 $-236 $242 $1,289 $4,179
Total Liabilities And Equity $985 $546 $1,164 $1,363 $4,672
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