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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11,280	15,344	7,363	9,454	10,021
Marketable Securities	45	45	46	46	45
Receivables	50	265	12	70	155
Inventories	989	N/A	N/A	N/A	N/A
TOTAL	$12,505	$15,976	$8,378	$10,897	$10,249

Non-Current Assets
PPE Net	1,097	305	327	348	374
Intangibles	5,673	1,037	1,062	1,086	1,110
Other Non-Current Assets	109	9	15	15	15
TOTAL	$6,879	$1,351	$1,403	$1,448	$1,498

Total Assets	$19,384	$17,327	$9,781	$12,345	$11,747

Liabilities
Current Liabilities
Short Term Debt	59	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,707	1,256	775	795	930
Accrued Expenses	1,204	316	480	258	594
TOTAL	$4,618	$1,927	$2,215	$1,714	$2,154

Non-Current Liabilities
Deferred Revenues	8	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	1,764
TOTAL	$599	$179	$189	$216	$2,003

Total Liabilities	$5,216	$2,106	$2,405	$1,931	$4,157

Shareholders' Equity
Common Shares	69,097	63,687	60,587	60,587	58,008
Retained earnings	-82,107	-77,824	-74,852	-71,594	-68,492
Other shareholders' equity	129	129	129	129	129
TOTAL	$14,167	$15,222	$7,377	$10,414	$7,591

Total Liabilities And Equity	$19,384	$17,327	$9,781	$12,345	$11,747