Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,159 | 6,955 | 9,331 | 10,743 | 4,680 |
| Marketable Securities | 42 | 43 | 43 | 43 | 41 |
| Receivables | N/A | 183 | 344 | N/A | 368 |
| Inventories | N/A | 948 | 891 | N/A | 814 |
| Other current assets | 1,070 | 0 | 0 | 1,761 | 0 |
| TOTAL | $6,888 | $8,789 | $10,800 | $12,867 | $6,410 |
| Non-Current Assets | |||||
| PPE Net | 643 | 764 | 882 | 992 | 1,109 |
| Intangibles | 1,499 | 1,539 | 1,580 | 1,621 | 1,661 |
| Other Non-Current Assets | 104 | 100 | 100 | 100 | 100 |
| TOTAL | $2,246 | $2,403 | $2,561 | $2,713 | $2,870 |
| Total Assets | $9,134 | $11,192 | $13,361 | $15,580 | $9,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,012 | 1,072 | 1,130 | 1,231 | 1,410 |
| TOTAL | $2,211 | $1,480 | $1,555 | $1,840 | $1,839 |
| Non-Current Liabilities | |||||
| TOTAL | $31 | $124 | $216 | $306 | $419 |
| Total Liabilities | $2,242 | $1,604 | $1,771 | $2,146 | $2,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,314 | 2,919 | 2,804 | 2,384 | 1,207 |
| Common Shares | 92,578 | 92,046 | 91,806 | 91,221 | 87,457 |
| Retained earnings | -123,959 | -120,993 | -118,965 | -117,238 | -115,450 |
| Other shareholders' equity | 129 | 129 | 129 | 129 | 129 |
| TOTAL | $6,892 | $9,588 | $11,591 | $13,435 | $7,022 |
| Total Liabilities And Equity | $9,134 | $11,192 | $13,361 | $15,580 | $9,280 |