Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,331 | 11,076 | 4,680 | 3,419 | 5,583 |
| Marketable Securities | 43 | 43 | 41 | 41 | 43 |
| Receivables | 344 | 465 | 368 | 263 | 285 |
| Inventories | 891 | 961 | 814 | 1,103 | 1,220 |
| TOTAL | $10,800 | $12,867 | $6,410 | $5,470 | $7,280 |
| Non-Current Assets | |||||
| PPE Net | 882 | 992 | 1,109 | 1,231 | 1,343 |
| Intangibles | 1,580 | 1,621 | 1,661 | 1,701 | 1,742 |
| Other Non-Current Assets | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $2,561 | $2,713 | $2,870 | $3,032 | $3,185 |
| Total Assets | $13,361 | $15,580 | $9,280 | $8,502 | $10,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,130 | 1,404 | 1,410 | 1,371 | 1,012 |
| TOTAL | $1,555 | $1,840 | $1,839 | $1,791 | $1,436 |
| Non-Current Liabilities | |||||
| TOTAL | $216 | $306 | $419 | $529 | $634 |
| Total Liabilities | $1,771 | $2,146 | $2,258 | $2,320 | $2,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,804 | 2,384 | 1,207 | 1,207 | 36 |
| Common Shares | 91,806 | 91,221 | 87,457 | 84,537 | 84,199 |
| Retained earnings | -118,965 | -117,238 | -115,450 | -113,329 | -110,754 |
| Other shareholders' equity | 129 | 129 | 129 | 129 | 129 |
| TOTAL | $11,591 | $13,435 | $7,022 | $6,182 | $8,395 |
| Total Liabilities And Equity | $13,361 | $15,580 | $9,280 | $8,502 | $10,465 |