Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,076 | 6,572 | 8,913 | 6,177 | 7,363 |
| Marketable Securities | 43 | 43 | 44 | 45 | 47 |
| Receivables | 465 | 353 | 260 | 88 | 12 |
| Inventories | 961 | 1,244 | 1,616 | 2,491 | N/A |
| TOTAL | $12,867 | $8,690 | $11,332 | $9,598 | $8,378 |
| Non-Current Assets | |||||
| PPE Net | 992 | 1,250 | 723 | 904 | 327 |
| Intangibles | 1,621 | 1,783 | 1,946 | 2,109 | 1,062 |
| Other Non-Current Assets | 100 | 100 | 105 | 177 | 15 |
| TOTAL | $2,713 | $3,133 | $2,775 | $3,190 | $1,403 |
| Total Assets | $15,580 | $11,823 | $14,106 | $12,788 | $9,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,404 | 1,654 | 1,609 | 2,415 | 2,135 |
| Other current liabilities | N/A | N/A | 16 | 500 | N/A |
| TOTAL | $1,840 | $1,972 | $2,001 | $3,320 | $2,215 |
| Non-Current Liabilities | |||||
| TOTAL | $306 | $645 | $16 | $390 | $189 |
| Total Liabilities | $2,146 | $2,617 | $2,017 | $3,709 | $2,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,384 | 667 | 166 | 45 | 19 |
| Common Shares | 91,221 | 82,784 | 77,620 | 70,719 | 60,587 |
| Retained earnings | -117,238 | -109,076 | -101,400 | -93,453 | -74,853 |
| Other shareholders' equity | 129 | 129 | 129 | 129 | 129 |
| TOTAL | $13,435 | $9,206 | $12,090 | $9,079 | $7,377 |
| Total Liabilities And Equity | $15,580 | $11,823 | $14,106 | $12,788 | $9,781 |