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Inmed Pharmaceuticals In (IN.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	9,604	11,453	9,350	6,177	5,898
Marketable Securities	N/A	N/A	N/A	45	46
Receivables	170	82	15	88	71
Inventories	1,330	1,614	1,779	2,491	1,420
Other current assets	738	870	42	0	0
TOTAL	$11,843	$14,018	$11,543	$9,598	$8,747

Non-Current Assets
PPE Net	753	704	802	904	1,003
Intangibles	1,987	2,027	2,068	2,109	5,627
Other Non-Current Assets	147	171	171	177	109
TOTAL	$2,888	$2,902	$3,041	$3,190	$6,739

Total Assets	$14,730	$16,920	$14,584	$12,788	$15,486

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	29
Accounts payable and accrued liabilities	738	771	1,096	1,166	1,676
Accrued Expenses	400	812	1,016	1,110	479
TOTAL	$2,270	$2,401	$3,282	$3,320	$4,106

Non-Current Liabilities
Deferred Revenues	N/A	N/A	16	N/A	9
TOTAL	$73	$184	$294	$389	$494

Total Liabilities	$2,342	$2,585	$3,576	$3,709	$4,599

Shareholders' Equity
Common Shares	77,620	74,862	72,671	70,718	69,825
Retained earnings	-101,062	-99,064	-96,963	-93,453	-85,583
Other shareholders' equity	129	129	129	129	129
TOTAL	$12,388	$14,335	$11,008	$9,079	$10,887

Total Liabilities And Equity	$14,730	$16,920	$14,584	$12,788	$15,486