Inmed Pharmaceuticals Inc (INM)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,419 | 5,583 | 6,572 | 7,601 | 9,535 |
| Marketable Securities | 41 | 43 | 43 | 43 | 45 |
| Receivables | 263 | 285 | 353 | 208 | 373 |
| Inventories | 1,103 | 1,220 | 1,244 | 1,194 | 745 |
| TOTAL | $5,470 | $7,280 | $8,690 | $10,064 | $11,810 |
| Non-Current Assets | |||||
| PPE Net | 1,231 | 1,343 | 1,250 | 1,371 | 1,481 |
| Intangibles | 1,701 | 1,742 | 1,783 | 1,824 | 1,864 |
| Other Non-Current Assets | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $3,032 | $3,185 | $3,133 | $3,295 | $3,445 |
| Total Assets | $8,502 | $10,465 | $11,823 | $13,359 | $15,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,371 | 1,012 | 1,654 | 1,183 | 1,288 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29 |
| TOTAL | $1,791 | $1,436 | $1,972 | $1,529 | $1,681 |
| Non-Current Liabilities | |||||
| TOTAL | $529 | $634 | $645 | $725 | $803 |
| Total Liabilities | $2,320 | $2,070 | $2,617 | $2,254 | $2,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,207 | 36 | 667 | 418 | 303 |
| Common Shares | 84,537 | 84,199 | 82,784 | 80,607 | 79,937 |
| Retained earnings | -113,329 | -110,754 | -109,076 | -107,138 | -105,415 |
| Other shareholders' equity | 129 | 129 | 129 | 129 | 129 |
| TOTAL | $6,182 | $8,395 | $9,206 | $11,105 | $12,772 |
| Total Liabilities And Equity | $8,502 | $10,465 | $11,823 | $13,359 | $15,256 |